Capital Group EM Local Curr Debt (LUX) Pd EUR (LU3310383859)
12.25
+0.04
(+0.34%)
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 | -- | Oct 15, 2026 | -- | Non-qualified | 0.2066 |
| Jul 01, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.2052 |
| Apr 01, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 0.205 |