Capital Group European Core Equity (LUX) Bd GBP (LU0193738191)
29.31
-0.27
(-0.91%)
GBP |
Oct 08 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 | 0.6472 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3921 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.6101 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.531 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.4884 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1001 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.3805 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.3643 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.2591 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.2827 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.1854 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.7201 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.2361 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.0266 |
| Oct 01, 2012 | -- | -- | -- | Non-qualified | 0.2099 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 0.1845 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 0.131 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 0.1114 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 0.2449 |
| Jan 02, 2008 | -- | -- | -- | Non-qualified | 0.1147 |
| Jan 02, 2007 | -- | -- | -- | Non-qualified | 0.0749 |