Capital Group EM Debt Fund (LUX) Zd USD (LU0828132505)
9.090
+0.02
(+0.22%)
USD |
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 | 0.1518 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1499 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1504 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1513 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.155 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1485 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1596 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1643 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1683 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1625 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1465 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1406 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1475 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1524 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1289 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1617 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1276 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.147 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1303 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1406 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1482 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1401 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.136 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1389 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1198 |