Capital Group Multi-Sector Inc (LUX) Zfdm HKD (LU2530431993)
76.65
+0.04
(+0.06%)
HKD |
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 08, 2026 | -- | Non-qualified | 0.4465 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.446 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.4462 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.4463 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.4459 |
| May 04, 2026 | Apr 30, 2026 | May 11, 2026 | -- | Non-qualified | 0.4457 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.4462 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4452 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.4445 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4436 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4438 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.4429 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4436 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.4443 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4475 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4474 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.4469 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.4421 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4435 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4433 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4441 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4481 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.449 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.4486 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4486 |