Capital Group EM Local Curr Debt (LUX) Bgd EUR (LU2339909140)
7.692
0.00 (0.00%)
EUR |
Oct 06 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 | 0.1442 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1436 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.144 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1398 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1472 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1472 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1604 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1729 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1687 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1727 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1571 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1499 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1577 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1583 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1552 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1734 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1408 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1432 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1299 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1457 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0931 |