Capital Group Global Corp Bond (LUX) ZLd CHF (LU2211192583)
8.493
+0.02
(+0.19%)
CHF |
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 | 0.0974 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.092 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0713 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0921 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0914 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0906 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.104 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1078 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1028 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1093 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1067 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1003 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0981 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0815 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0799 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0692 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0681 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0571 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0502 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0487 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0515 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0487 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0463 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.048 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0517 |