Capital Group EM Local Curr Debt (LUX) A4d EUR (LU0939082953)
9.442
-0.01
(-0.06%)
EUR |
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 | 0.1633 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1622 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1619 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1566 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1649 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1644 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1796 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1937 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1871 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1907 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1715 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1628 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1701 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1707 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1665 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1874 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1477 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1501 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0915 |