Capital Group European Core Equity (LUX) Bd USD (LU0193742383)
38.79
-0.30
(-0.77%)
USD |
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 | 0.8724 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4909 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.7776 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.6419 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.661 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1369 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.504 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.4644 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.3499 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.3463 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.273 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 1.109 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.3878 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.0433 |
| Oct 01, 2012 | -- | -- | -- | Non-qualified | 0.3387 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 0.2858 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 0.2027 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 0.1801 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 0.3559 |
| Jan 02, 2008 | -- | -- | -- | Non-qualified | 0.2271 |
| Jan 02, 2007 | -- | -- | -- | Non-qualified | 0.1478 |