Capital Group EM Debt Fund (LUX) Bgdh-EUR (LU2339910312)
10.05
+0.01
(+0.07%)
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 | 0.1912 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1898 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.188 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1886 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1943 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.185 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2079 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2264 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.222 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.222 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2019 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1908 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2112 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2116 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1836 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.2223 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1988 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2188 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1952 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.2083 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1306 |