Capital Group Global Allocation (LUX) Bgdh-EUR (LU2339910239)
18.32
-0.02
(-0.10%)
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 | 0.1277 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1434 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1172 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1186 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1048 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1485 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1121 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1249 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1117 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1369 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1082 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0977 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0998 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1196 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1058 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0945 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1023 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1062 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0765 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0728 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.068 |