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Capital Group US High Yield Fund (LUX) Zgd GBP

6,56 GBP  +0,31 % (+0,02)
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Capital Group US High Yield Fund (LUX) Zgd GBP

WKN A3C0A9 | ISIN LU1675415001 |  Fonds
Factsheet
14.03.25
6,56 GBP  +0,31 % (+0,02)
Capital Group US High Yield Fund (LUX) A4h-CHF (thesaurierend) Capital Group US High Yield Fund (LUX) C USD (thesaurierend) Capital Group US High Yield Fund (LUX) P USD (thesaurierend) Capital Group US High Yield Fund (LUX) ZL USD (thesaurierend) Capital Group US High Yield Fund (LUX) ZLd USD (ausschüttend) Capital Group US High Yield Fund (LUX) ZLd CHF (ausschüttend) Capital Group US High Yield Fund (LUX) A4 CHF (thesaurierend) Capital Group US High Yield Fund (LUX) ZL CHF (thesaurierend) Capital Group US High Yield Fund (LUX) B EUR (thesaurierend) Capital Group US High Yield Fund (LUX) B USD (thesaurierend) Capital Group US High Yield Fund (LUX) Z USD (thesaurierend) Capital Group US High Yield Fund (LUX) Z EUR (thesaurierend) Capital Group US High Yield Fund (LUX) Zd USD (ausschüttend) Capital Group US High Yield Fund (LUX) Zd EUR (ausschüttend) Capital Group US High Yield Fund (LUX) Zgd USD (ausschüttend) Capital Group US High Yield Fund (LUX) Zgd EUR (ausschüttend) Capital Group US High Yield Fund (LUX) Zgdh-GBP (ausschüttend) Capital Group US High Yield Fund (LUX) Z CHF (thesaurierend) Capital Group US High Yield Fund (LUX) Z GBP (thesaurierend) Capital Group US High Yield Fund (LUX) N USD (thesaurierend) Capital Group US High Yield Fund (LUX) N EUR (thesaurierend) Capital Group US High Yield Fund (LUX) Zd GBP (ausschüttend) Capital Group US High Yield Fund (LUX) Zgd GBP (ausschüttend) Capital Group US High Yield Fund (LUX) Zh-CHF (thesaurierend)
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Datum Betrag
02.01.2025 0,12 GBP
01.10.2024 0,12 GBP
01.07.2024 0,12 GBP
02.04.2024 0,12 GBP
02.01.2024 0,11 GBP
02.10.2023 0,12 GBP
03.07.2023 0,10 GBP
03.04.2023 0,11 GBP
03.01.2023 0,11 GBP
Datum Betrag
03.10.2022 0,10 GBP
01.07.2022 0,10 GBP
01.04.2022 0,09 GBP
03.01.2022 0,10 GBP
01.10.2021 0,09 GBP
01.07.2021 0,09 GBP
01.04.2021 0,10 GBP
04.01.2021 0,10 GBP
01.10.2020 0,11 GBP
Datum Betrag
01.07.2020 0,11 GBP
01.04.2020 0,12 GBP
02.01.2020 0,11 GBP
01.10.2019 0,13 GBP
01.07.2019 0,12 GBP
01.04.2019 0,12 GBP
02.01.2019 0,12 GBP
01.10.2018 0,11 GBP
02.07.2018 0,11 GBP

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