Capital Group Global Bond Fund (LUX) Bd EUR (LU0193726931)
11.15
0.00 (0.00%)
EUR |
Oct 06 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 | 0.0993 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0971 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0921 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0962 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0912 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0857 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0856 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1052 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0928 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0942 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0861 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0717 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.06 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0402 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0398 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0348 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0229 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0273 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0184 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0222 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0207 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0246 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0225 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0303 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0341 |