Capital Group US Corporate Bond Fund (LUX) Pdh-EUR
€9.26
0
-€0.07-0.71%Past Week
Statistics
Day High
9.26
Day Low
9.26
52W High
10.11
52W Low
9.08
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.98%
Dividend
0.46
Upcoming
Dividends
4.98%Dividend Yield
Oct 2026
€0.12
Jul 2026
€0.11
Apr 2026
€0.12
Jan 2026
€0.12
Oct 2025
€0.12
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
56.44%
1Y Growth
-0.99%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US00287YDU01.BOND1.80%
US91282CRP85.BOND1.54%
US91282CRF04.BOND1.54%
US110122EH72.BOND1.26%
US126650ED80.BOND1.10%
Sectors
About
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CEO
ISIN
LU2641157792
Listings
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FAQs
What is Capital Group US Corporate Bond Fund (LUX) Pdh-EUR stock price today?▼
The current price of LU2641157792.FUND is €9.26 EUR — it has decreased by -0.71% in the past 24 hours. Watch Capital Group US Corporate Bond Fund (LUX) Pdh-EUR stock price performance more closely on the chart.
What is Capital Group US Corporate Bond Fund (LUX) Pdh-EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Capital Group US Corporate Bond Fund (LUX) Pdh-EUR stocks are traded under the ticker LU2641157792.FUND.
Is Capital Group US Corporate Bond Fund (LUX) Pdh-EUR stock price growing?▼
LU2641157792.FUND stock has fallen by -0.63% compared to the previous week, the month change is a +1.4% rise, over the last year Capital Group US Corporate Bond Fund (LUX) Pdh-EUR has showed a -7.88% decrease.
Does Capital Group US Corporate Bond Fund (LUX) Pdh-EUR pay dividends?▼
Yes, LU2641157792.FUND dividends are paid quarterly. The last dividend per share was 0.12 . As of today, Dividend Yield (FWD)% is 4.98%.
In which sector is Capital Group US Corporate Bond Fund (LUX) Pdh-EUR located?▼
Capital Group US Corporate Bond Fund (LUX) Pdh-EUR operates in the Other sector.
When did Capital Group US Corporate Bond Fund (LUX) Pdh-EUR complete a stock split?▼
Capital Group US Corporate Bond Fund (LUX) Pdh-EUR has not had any recent stock splits.