Capital Group Invt Co of America (LUX) Bgd EUR (LU2339908688)
27.39
+0.20
(+0.73%)
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 | 0.0613 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0572 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0647 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0524 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0621 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0548 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0714 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0795 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0704 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0742 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0646 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0639 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.075 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0556 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0718 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0647 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0804 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0531 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0643 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0528 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0529 |