Capital Group EM Local Curr Debt (LUX) Ngd EUR (LU1481190319)
5.133
+0.02
(+0.31%)
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 | 0.0957 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0955 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0959 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0931 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0984 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0984 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1074 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.116 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1135 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1162 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1059 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1012 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1067 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1073 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1053 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.118 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0959 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0976 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0888 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0997 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1074 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0978 |
| Apr 06, 2021 | -- | -- | -- | Non-qualified | 0.0964 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0893 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0915 |