Capital Group Global Allocation (LUX) Bgd USD (LU2339908761)
22.04
+0.10
(+0.46%)
USD |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 15, 2026 | -- | Non-qualified | 0.1516 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1699 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.14 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.144 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1268 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1841 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1335 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.141 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1329 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1578 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1253 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1162 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1129 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1388 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1229 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1111 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1118 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1188 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0879 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0847 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0789 |