Capital Group EM Local Curr Debt (LUX) ZLd CHF (LU2211193128)
7.951
0.00 (0.00%)
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 | 0.1376 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1332 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1332 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1297 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1372 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1362 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1519 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1618 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1556 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1621 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1472 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1332 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1451 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1471 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1457 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1639 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1255 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.132 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1196 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1368 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1537 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1401 |
| Apr 06, 2021 | -- | -- | -- | Non-qualified | 0.1375 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1236 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1254 |