Capital Group EM Equity Fund (LUX) Bd USD (LU0337794886)
155.37
-1.54
(-0.98%)
USD |
Oct 07 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 | 0.4793 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3238 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.33 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.4404 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 2.372 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 0.2051 |
| Jul 03, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 04, 2016 | -- | -- | -- | Non-qualified | 0.2414 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.3523 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.6967 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 0.26 |
| Jul 01, 2010 | -- | -- | -- | Non-qualified | 0.5069 |
| Jul 01, 2009 | -- | -- | -- | Non-qualified | 0.8871 |
| Jul 01, 2008 | -- | -- | -- | Non-qualified | 0.9615 |