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Capital Group Global Corporate Bond Fund LUX Bfdmh-CNH (LU2621531008.FUND) September 2025 Dividend

CNH68.27

+CNH0.02+0.03% Saturday 00:00

Overview Dividend September 2025

Dividend Yield

4.98%

Dividend amount

CNH3.40

CNH0.30

Per Share

Announced

Confirmed

Ex Date

Reached • September 02, 25

Pay Date

Paid • September 02, 25

Description

Capital Group Global Corporate Bond Fund LUX Bfdmh-CNH (LU2621531008.FUND) has announced a dividend of CNH0.30 with an ex date of September 02, 2025 and a payment date of September 02, 2025. The record date is N/A.

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