Capital Group Global Equity Fund (LUX) Cdh-JPY (LU2303019561)
7821.00
+52.00
(+0.67%)
JPY |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 111.24 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 114.77 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 104.41 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 88.76 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 73.47 |