Capital Group Euro Bond Fund (LUX) Bd
€11.44
0
-€0.01-0.12%Past Week
Statistics
Day High
11.44
Day Low
11.44
52W High
12.03
52W Low
11.27
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.99%
Dividend
0.23
Upcoming
Dividends
1.99%Dividend Yield
Oct 2026
€0.06
Jul 2026
€0.06
Apr 2026
€0.05
Jan 2026
€0.05
Oct 2025
€0.05
10Y Growth
29.48%
5Y Growth
N/A
3Y Growth
92.37%
1Y Growth
19.77%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
FR0014010J41.BOND2.72%
ES0000012J15.BOND1.85%
XS2283340060.BOND1.83%
BE0000366758.BOND1.52%
DE000BU2Z056.BOND1.34%
Sectors
About
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CEO
ISIN
LU0193728630
Listings
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FAQs
What is Capital Group Euro Bond Fund (LUX) Bd stock price today?▼
The current price of LU0193728630.FUND is €11.44 EUR — it has decreased by -0.12% in the past 24 hours. Watch Capital Group Euro Bond Fund (LUX) Bd stock price performance more closely on the chart.
What is Capital Group Euro Bond Fund (LUX) Bd stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Capital Group Euro Bond Fund (LUX) Bd stocks are traded under the ticker LU0193728630.FUND.
Is Capital Group Euro Bond Fund (LUX) Bd stock price growing?▼
LU0193728630.FUND stock has fallen by -0.19% compared to the previous week, the month change is a +0.99% rise, over the last year Capital Group Euro Bond Fund (LUX) Bd has showed a -4.39% decrease.
Does Capital Group Euro Bond Fund (LUX) Bd pay dividends?▼
Yes, LU0193728630.FUND dividends are paid quarterly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 1.99%.
In which sector is Capital Group Euro Bond Fund (LUX) Bd located?▼
Capital Group Euro Bond Fund (LUX) Bd operates in the Other sector.
When did Capital Group Euro Bond Fund (LUX) Bd complete a stock split?▼
Capital Group Euro Bond Fund (LUX) Bd has not had any recent stock splits.