Capital Group Global Bond Fund (LUX) ZLd USD (LU2099827656)
18.32
+0.01
(+0.06%)
USD |
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 | 0.1883 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1868 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1804 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1906 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1826 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1791 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1622 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1904 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1833 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1783 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1664 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1462 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1234 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.096 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0949 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0851 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0649 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0748 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0661 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0756 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0746 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0818 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0778 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0942 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.098 |