Capital Group Global Corp Bond (LUX) Cgdh-EUR (LU2227289084)
7.911
0.00 (0.00%)
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 | 0.1002 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0985 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0765 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.098 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1017 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0975 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0977 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1112 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1048 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1096 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1058 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1046 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.101 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0855 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0809 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0695 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0709 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0626 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0577 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0588 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0609 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0576 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0559 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0472 |