Capital Group Global Tot Rtn Bond (LUX) Cgdh-EUR (LU2431679062)
6.544
+0.02
(+0.34%)
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 | 0.0991 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1008 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.10 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0995 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1009 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0948 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0975 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1279 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1107 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1185 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.108 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1007 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0864 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0711 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0695 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0707 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0697 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0807 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0482 |