Capital Group EM Debt Fund (LUX) Zd GBP (LU0828132414)
6.865
+0.01
(+0.15%)
GBP |
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 | 0.1145 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.113 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1136 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1122 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1153 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1082 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1236 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1312 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1259 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1285 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1161 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1103 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1209 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.12 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1045 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1338 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1143 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1208 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0992 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1039 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.11 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1013 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0987 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1016 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0928 |