Capital Group Global Bond Fund (LUX) Bd (0P00001PIE) - Historical data, dividends

11.55000 EUR

0

0%

Last update Jul 21, 8:00 AM CEST

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11.55000

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Capital Group Global Bond Fund (LUX) Bd

11.55

0

0%

Historical data

Dividends

Date	Amount
Jul 01, 2025	0.0857
Apr 01, 2025	0.0856
Jan 02, 2025	0.1052
Oct 01, 2024	0.0928
Jul 01, 2024	0.0942
Apr 02, 2024	0.0861
Jan 02, 2024	0.0717
Oct 02, 2023	0.06
Jul 03, 2023	0.0402
Apr 03, 2023	0.0398
Jan 03, 2023	0.0348
Oct 03, 2022	0.0229
Jul 01, 2022	0.0273
Apr 01, 2022	0.0184