Capital Group Global Corp Bond (LUX) ZLd EUR (LU2099828381)
9.113
+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 | 0.103 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0996 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0772 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.099 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0978 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0969 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1087 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1147 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1091 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1136 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1097 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.108 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1014 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0835 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0805 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0699 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0704 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0571 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0491 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.047 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0477 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0444 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0418 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0444 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0478 |