Capital Group EM Local Curr Debt (LUX) Zd EUR (LU0828133651)
5.993
+0.02
(+0.32%)
EUR |
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 | 0.0992 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0981 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0979 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0947 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0999 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.099 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1085 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1172 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1125 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1147 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1026 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0973 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1016 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1021 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0996 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1129 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.1585 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.1439 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.1418 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.1491 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.1035 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.1514 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.0967 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.112 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.1126 |