Capital Group EM Equity Fund (LUX) Cgd EUR (LU2227289670)
209.25
-4.94
(-2.30%)
EUR |
Oct 08 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 02, 2026 | Sep 30, 2026 | Oct 16, 2026 | -- | Non-qualified | 1.332 |
| Jul 02, 2026 | Jun 30, 2026 | Jul 16, 2026 | -- | Non-qualified | 1.113 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.8483 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.6871 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.769 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.445 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.5657 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.4902 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.6894 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.423 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.566 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.6634 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.6012 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.412 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.3848 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.6194 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.9633 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.072 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.7394 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.3914 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.9491 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.108 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.5379 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.8512 |