Capital Group EM Local Curr Debt (LUX) Zd CHF (LU0828133578)
5.579
0.00 (0.00%)
CHF |
Oct 07 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 | 0.0939 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0906 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0905 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0881 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0934 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0925 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1036 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1102 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.106 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1103 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0998 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0903 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0983 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0997 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.1811 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.1576 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.1515 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.1593 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.1129 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.1641 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.1056 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.1216 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.123 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.1465 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 0.0711 |