Capital Group Global Allocation Fund (LUX) Bd (0P00012F8I)
Market Closed
14 Aug, 20:00
XFRA XFRA Primary €
21. 08
+0.06
+0.2721%
€
- Market Cap
12.6% Div Yield
0 Volume
€ 21.02
Previous Close Want to track 0P00012F8I and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | €0.22 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 2 Jan 2025 | €0.23 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Jan 2024 | €0.17 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
0P00012F8I Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00012F8I is 12.6%, based on the most recent dividend payment and the current stock price of €21.08 on the XFRA.
How often are dividends paid?
Capital Group Global Allocation Fund (LUX) Bd is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Capital Group Global Allocation Fund (LUX) Bd has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.2205 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 14.46%, reflecting the 0P00012F8I's commitment to rewarding shareholders.
How can I track 0P00012F8I dividends?
You can easily track 0P00012F8I dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
