Capital Group EM Local Curr Debt (LUX) Bd EUR (LU0532656856)
4.892
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 | 0.0722 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0718 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0717 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0693 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0736 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0724 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0804 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0864 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0828 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0846 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0747 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0707 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0735 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0742 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0725 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0839 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0616 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0635 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0541 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0625 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0681 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.06 |
| Apr 06, 2021 | -- | -- | -- | Non-qualified | 0.0574 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0525 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0532 |