Capital Group Euro Bond Fund (LUX) Cgd EUR (LU2227289241)
17.81
-0.04
(-0.21%)
EUR |
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 | 0.1407 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1387 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1205 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1266 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1317 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1255 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1184 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1226 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1183 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1075 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0941 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0857 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0829 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0657 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0533 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0422 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0275 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0252 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0199 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0225 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0268 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.025 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0248 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0252 |