Capital Group Global Bond Fund (LUX) Zd USD (LU0817826281)
15.73
+0.06
(+0.40%)
USD |
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 | 0.1568 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1556 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1499 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1587 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.152 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1475 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1333 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1573 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1509 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.147 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1368 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1195 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0998 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0761 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0752 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0669 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0494 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0577 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0496 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0573 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0563 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0624 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.059 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.073 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0763 |