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Capital Group Emerging Markets Equity Fund (LUX) Bd (LU0337794886.FUND) Dividend 2026

$137.98
-$1.69-1.21% Friday 00:00
Dividend Yield
0.23%
Dividend amount
$0.32
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Capital Group Emerging Markets Equity Fund (LUX) Bd (LU0337794886.FUND) dividends are paid annual. The latest dividend per share was $0.32 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be $0.32 with an ex date of January 02, 2027 and a payment date of N/A. The curreny dividend yield of Capital Group Emerging Markets Equity Fund (LUX) Bd (LU0337794886.FUND) is 0.23%.

Upcoming

2
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.32
-
02 Jan 2026
$0.32
-
$0.32
-1.88%
02 Jan 2025
$0.32
-1.88%
$0.33
-25.07%
02 Jan 2024
$0.33
-25.07%
$0.44
-81.43%
03 Jan 2023
$0.44
-81.43%
$2.37
+1,056.36%
04 Jan 2021
$2.37
+1,056.36%
$0.21
-15.04%
28 Jun 2019
$0.21
-15.04%
$0.24
-31.48%
04 Jul 2016
$0.24
-31.48%
$0.35
-49.43%
01 Jul 2013
$0.35
-49.43%
$0.7
+167.96%
02 Jul 2012
$0.7
+167.96%
$0.26
-48.71%
01 Jul 2011
$0.26
-48.71%
$0.51
-42.86%
01 Jul 2010
$0.51
-42.86%
$0.89
-7.74%
01 Jul 2009
$0.89
-7.74%
$0.96
-
01 Jul 2008
$0.96
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Capital Group Emerging Markets Equity Fund (LUX) Bd pay?▼
Capital Group Emerging Markets Equity Fund (LUX) Bd pays an annual dividend of $0.32 per share, with a dividend yield of 0.23%.
What is the dividend yield of Capital Group Emerging Markets Equity Fund (LUX) Bd?▼
The current dividend yield of Capital Group Emerging Markets Equity Fund (LUX) Bd is 0.23%.
When does Capital Group Emerging Markets Equity Fund (LUX) Bd pay dividends?▼
Capital Group Emerging Markets Equity Fund (LUX) Bd pays dividends annual. The next payment is expected on January 02, 2027.
When is the next dividend from Capital Group Emerging Markets Equity Fund (LUX) Bd?▼
The next dividend payment from Capital Group Emerging Markets Equity Fund (LUX) Bd is estimated for January 02, 2027.
How safe is the dividend of Capital Group Emerging Markets Equity Fund (LUX) Bd?▼
Capital Group Emerging Markets Equity Fund (LUX) Bd paid dividend every year within the last 2 years.
What is the dividend of Capital Group Emerging Markets Equity Fund (LUX) Bd?▼
Capital Group Emerging Markets Equity Fund (LUX) Bd currently pays a dividend of $0.32 per share.
When did I have to buy the shares of Capital Group Emerging Markets Equity Fund (LUX) Bd to receive the previous dividend?▼
To receive the previous dividend from Capital Group Emerging Markets Equity Fund (LUX) Bd, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Capital Group Emerging Markets Equity Fund (LUX) Bd in 2025?▼
In 2025, Capital Group Emerging Markets Equity Fund (LUX) Bd paid a total dividend of $0.32 per share.
In which currency does Capital Group Emerging Markets Equity Fund (LUX) Bd distribute the dividend?▼
Capital Group Emerging Markets Equity Fund (LUX) Bd distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer