Capital Group American Bal Fd (LUX) Zgd EUR (LU2343843509)
11.88
+0.01
(+0.06%)
EUR |
Oct 28 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 | 0.0702 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0684 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.062 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0541 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0594 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0598 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0625 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0691 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0579 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0599 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0603 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0567 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.06 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0556 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0547 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0537 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0591 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0453 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.04 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0326 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0289 |