Capital Group Global Allocation Fund (LUX) Bdh-EUR (0P00012F8M)
Market Closed
14 Aug, 20:00
XFRA XFRA Primary €
17. 26
+0.05
+0.312%
€
- Market Cap
12.6% Div Yield
0 Volume
€ 17.21
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | €0.18 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 2 Jan 2025 | €0.18 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Jan 2024 | €0.13 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
0P00012F8M Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00012F8M is 12.6%, based on the most recent dividend payment and the current stock price of €17.26 on the XFRA.
How often are dividends paid?
Capital Group Global Allocation Fund (LUX) Bdh-EUR 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) Bdh-EUR 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 0.1793 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 15.37%, reflecting the 0P00012F8M's commitment to rewarding shareholders.
How can I track 0P00012F8M dividends?
You can easily track 0P00012F8M dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
