Capital Group Invt Co of America (LUX) ZLd EUR (LU1438154129)
29.87
+0.22
(+0.73%)
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 |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0999 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1601 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1582 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1536 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1274 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1024 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.1356 |
| Jan 03, 2019 | -- | -- | -- | Non-qualified | 0.1289 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0505 |