Capital Group EM Debt Fund (LUX) ZLd CHF (LU2099027299)
11.39
0.00 (0.00%)
CHF |
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 | 0.1979 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1891 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1859 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1871 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1923 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1841 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2198 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2336 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2223 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2279 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2056 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.185 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.211 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2129 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1852 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.2325 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1985 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2201 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1897 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.2024 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2171 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2049 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.2035 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1944 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1757 |