Capital Group Euro Bond Fund (LUX) Zd CHF (LU0817809519)
10.84
-0.02
(-0.17%)
CHF |
Oct 09 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 | 0.0729 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0697 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0591 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0625 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0641 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0595 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0592 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0562 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0568 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0493 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0442 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0356 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0354 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0249 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0175 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.0002 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0036 |