Capital Group Euro Bond Fund (LUX) ZLd EUR (LU2099027026)
16.75
+0.01
(+0.05%)
EUR |
Oct 12 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 | 0.1156 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1137 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0966 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1017 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1037 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.098 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0955 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0925 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0933 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0799 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0716 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0613 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0588 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0429 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0316 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.0207 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0056 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0008 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0021 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0011 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0006 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.006 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0123 |