Capital Group Global Corp Bond (LUX) Zgd EUR (LU1746180113)
8.184
+0.04
(+0.53%)
EUR |
Oct 07 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 | 0.1008 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0978 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0775 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0973 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0964 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0969 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1084 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1148 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1093 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1136 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1098 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1082 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1027 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0864 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0837 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.074 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0759 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0633 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0561 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0546 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0553 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0519 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0495 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0519 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0555 |