Capital Group Global Bond Fund (LUX) Cgdh-EUR (LU2227289324)
17.49
-0.01
(-0.03%)
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 | 0.1995 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1985 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1895 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1979 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.197 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1878 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1724 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.2213 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1955 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.2008 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.185 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1619 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1479 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1164 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1123 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.1032 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0915 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0989 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0875 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0988 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0981 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1023 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1012 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0934 |