Capital Group EM Local Curr Debt (LUX) Zd GBP (LU0828133735)
5.053
-0.01
(-0.10%)
GBP |
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 | 0.0847 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0845 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0855 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0826 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0872 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0849 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0908 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0972 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0936 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0971 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0877 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0843 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.088 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0877 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0875 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.10 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0767 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0766 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.066 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0745 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0825 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0735 |
| Apr 06, 2021 | -- | -- | -- | Non-qualified | 0.0707 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0689 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0705 |