Capital Group Global Bond Fund (LUX) Zd GBP (LU0817826109.FUND) January 2026 Dividend

£12.43
+£0.06+0.51% Saturday 00:00
Dividend Yield
3.63%
Dividend amount
£0.45
£0.12
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

Capital Group Global Bond Fund (LUX) Zd GBP (LU0817826109.FUND) has announced a dividend of £0.12 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

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