Capital Group European Core Equity(LUX) Bd EUR (LU0193726345)
34.88
+0.29
(+0.83%)
EUR |
Oct 09 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 |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.7423 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4739 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.7044 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.5997 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.5806 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1121 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.4493 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.4053 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.2916 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.3333 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2519 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.9227 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.2842 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.0327 |
| Oct 01, 2012 | -- | -- | -- | Non-qualified | 0.2624 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 0.221 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 0.1522 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 0.1248 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 0.2557 |
| Jan 02, 2008 | -- | -- | -- | Non-qualified | 0.1549 |
| Jan 02, 2007 | -- | -- | -- | Non-qualified | 0.1113 |