Capital Group Global Allocation Fund (LUX) ZLd (0P0001J3V1)
Market Closed
14 Aug, 15:30
LSE LSE Primary 19. 71
GBX -0.12
-0.6263%
- Market Cap
2.22% Div Yield
0 Volume
19.83 GBX
Previous Close Want to track 0P0001J3V1 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 | GBX0.38 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 2 Jan 2025 | GBX0.38 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Jan 2024 | GBX0.32 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jan 2023 | GBX0.27 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 3 Jan 2022 | GBX0.18 | 10 Jan 2022 | 6 Jan 2022 | - | Other |
0P0001J3V1 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001J3V1 is 2.22%, based on the most recent dividend payment and the current stock price of GBX19.71 on the LSE.
How often are dividends paid?
Capital Group Global Allocation Fund (LUX) ZLd 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) ZLd has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.3803 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 27.68%, reflecting the 0P0001J3V1's commitment to rewarding shareholders.
How can I track 0P0001J3V1 dividends?
You can easily track 0P0001J3V1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
