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Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d (LU2113297936.FUND) 股息 2026

€8.45
-€0.02-0.24% Saturday 00:00
股息率
7.04%
股息金额
€0.15
最新除息日
4月 01, 2026
最后派息日
-

摘要

Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d (LU2113297936.FUND) 每季度派发股息。最新每股股息为€0.15，除息日为四月 01, 2026，派息日为不适用。下一次每股股息为€0.15，除息日为七月 01, 2026，派息日为不适用。Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d (LU2113297936.FUND) 当前的股息率为7.04%。

即将到来

1
JUL
除息
预估
 
1
OCT
除息
预估
 
4
JAN 27
除息
预估
 
1
APR 27
除息
预估
 
1
JUL 27
除息
预估
 
1
OCT 27
除息
预估
 

过去

日期金额更改
€0.6
-7.62%
01 4月 2026
€0.15
+3.4%
02 1月 2026
€0.14
-4.94%
€0.65
-1.4%
01 10月 2025
€0.15
+0.33%
01 7月 2025
€0.15
-8.3%
01 4月 2025
€0.17
-7.15%
02 1月 2025
€0.18
+3.37%
€0.66
+2.44%
01 10月 2024
€0.17
-1.88%
01 7月 2024
€0.18
+10.96%
02 4月 2024
€0.16
+5.27%
02 1月 2024
€0.15
-4.4%
€0.64
+18.87%
02 10月 2023
€0.16
-0.19%
03 7月 2023
€0.16
+2.54%
03 4月 2023
€0.15
-10.87%
03 1月 2023
€0.17
+25.92%
€0.54
+0.49%
03 10月 2022
€0.14
-1.51%
01 7月 2022
€0.14
+12.13%
01 4月 2022
€0.12
-10.94%
03 1月 2022
€0.14
-6.9%
€0.54
+53.43%
01 10月 2021
€0.15
+11.01%
01 7月 2021
€0.13
+2.52%
10年增长
不适用
5年增长
2.73%
3年增长
-1.43%
1年增长
-5.17%

社区

FAQ

Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d 派发多少股息？▼
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d 每股每年派发股息 €0.6，股息率为 7.04%。
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d 的股息率是多少？▼
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d 当前的股息率为 7.04%。
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d 什么时候派发股息？▼
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d 每每季度派发股息。下一次派息预计在 七月 01, 2026。
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d 下一次派息是什么时候？▼
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d 的下一次股息派发预计在 七月 01, 2026。
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d 的股息有多安全？▼
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d 在过去 5 年每年都派发股息。
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d 的股息是多少？▼
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d 目前每股派发 €0.15 股息。
我需要在什么时候买入 Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d 的股票才能获得上次股息？▼
To receive the previous dividend from Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d, you needed to own the shares before the ex-dividend date of 四月 01, 2026.
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d 在 2025 年的股息是多少？▼
在 2025 年，Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d 每股共派发股息 €0.65。
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d 以哪种货币派发股息？▼
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d 以 EUR 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer