Capital Group Global Allocation (LUX) Bgd EUR (LU2339908845)
19.56
-0.04
(-0.18%)
EUR |
Oct 08 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 | 0.1339 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1487 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1211 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1225 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.108 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1563 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1235 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1361 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1194 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1473 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1161 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1053 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1068 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1272 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1133 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1038 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1141 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1134 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0795 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0744 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0681 |