Capital Group Global Bond Fund (LUX) Zd EUR (LU0817826018)
13.97
+0.01
(+0.04%)
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 | 0.1385 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1362 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1297 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.135 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1295 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1252 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1233 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1519 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1356 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1373 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1268 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1082 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0944 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0697 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0693 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0625 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0504 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0551 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0448 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0503 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0486 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0526 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0503 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0598 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0651 |