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Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd CHF (LU0828133578.FUND) Dividend 2026

CHF5.44
-CHF0-0.01% Tuesday 00:00
Dividend Yield
4.3%
Dividend amount
CHF0.12
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd CHF (LU0828133578.FUND) dividends are paid semi-annual. The latest dividend per share was CHF0.12 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be CHF0.12 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd CHF (LU0828133578.FUND) is 4.3%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF0.35
-24.11%
01 Apr 2026
CHF0.12
-
02 Jan 2026
CHF0.11
-5.2%
CHF0.45
+11.96%
01 Oct 2025
CHF0.12
+0.6%
01 Jul 2025
CHF0.12
-0.77%
01 Apr 2025
CHF0.12
+13.42%
02 Jan 2025
CHF0.1
-2.26%
CHF0.41
+105.25%
01 Oct 2024
CHF0.11
-3.9%
01 Jul 2024
CHF0.11
+10.52%
02 Apr 2024
CHF0.1
+10.52%
02 Jan 2024
CHF0.09
-8.14%
CHF0.2
-69.52%
02 Oct 2023
CHF0.1
-1.4%
03 Jul 2023
CHF0.1
-44.95%
CHF0.65
+28.82%
02 Oct 2017
CHF0.18
+14.91%
03 Jul 2017
CHF0.16
+4.03%
03 Apr 2017
CHF0.15
-4.9%
03 Jan 2017
CHF0.16
+41.1%
CHF0.5
+48.03%
03 Oct 2016
CHF0.11
-31.2%
01 Jul 2016
CHF0.16
+55.4%
01 Apr 2016
CHF0.11
-13.16%
04 Jan 2016
CHF0.12
-
10Y Growth
-1.02%
5Y Growth
N/A
3Y Growth
20.37%
1Y Growth
-24.11%

Community

FAQ

How much dividend does Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd CHF pay?▼
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd CHF pays an annual dividend of CHF0.23 per share, with a dividend yield of 4.3%.
What is the dividend yield of Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd CHF?▼
The current dividend yield of Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd CHF is 4.3%.
When does Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd CHF pay dividends?▼
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd CHF pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd CHF?▼
The next dividend payment from Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd CHF is estimated for July 01, 2026.
How safe is the dividend of Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd CHF?▼
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd CHF paid dividend every year within the last 2 years.
What is the dividend of Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd CHF?▼
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd CHF currently pays a dividend of CHF0.12 per share.
When did I have to buy the shares of Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd CHF to receive the previous dividend?▼
To receive the previous dividend from Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd CHF, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd CHF in 2025?▼
In 2025, Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd CHF paid a total dividend of CHF0.45 per share.
In which currency does Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd CHF distribute the dividend?▼
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd CHF distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer