Capital Group Global Corp Bond (LUX) Zd EUR (LU1746179966)
8.622
+0.01
(+0.12%)
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 | 0.0948 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0915 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0704 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0908 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0899 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0885 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1001 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1047 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0997 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1041 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1003 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0989 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0924 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0757 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0728 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0628 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0628 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0504 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0428 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0406 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0414 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0384 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0359 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0384 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0415 |