Capital Group Global Bond Fund (LUX) Zd CHF (LU0817825986)
13.08
+0.07
(+0.52%)
CHF |
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 | 0.131 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1257 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1199 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1257 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.121 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.117 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1179 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1428 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1277 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1321 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1234 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1005 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0914 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0681 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0688 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0619 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0487 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0551 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0458 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0522 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0525 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0577 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0558 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0646 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0703 |