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

CNH68.23
-CNH0.04-0.06% Tuesday 00:00
Dividend Yield
4.98%
Dividend amount
CNH3.40
CNH0.30
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 25

Pay Date

Paid • October 01, 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 October 01, 2025 and a payment date of October 01, 2025. The record date is N/A.

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