Capital Group Emerging Markets Local Currency Debt Fund LUX Zd CHF (LU0828133578.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF5.64
-CHF0.01-0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.43 | -5.25% | ||
01 Oct 2026 | CHF0.12 | - | |
01 Jul 2026 | CHF0.11 | +23.87% | |
01 Apr 2026 | CHF0.09 | -18.62% | |
02 Jan 2026 | CHF0.11 | -5.2% | |
| CHF0.46 | +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 | CHF0.10 | -2.26% | |
| CHF0.41 | +105.25% | ||
01 Oct 2024 | CHF0.11 | -3.9% | |
01 Jul 2024 | CHF0.11 | +10.52% | |
02 Apr 2024 | CHF0.10 | +10.52% | |
02 Jan 2024 | CHF0.09 | -8.14% | |
| CHF0.20 | -69.52% | ||
02 Oct 2023 | CHF0.10 | -1.4% | |
03 Jul 2023 | CHF0.10 | -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% | |
| CHF0.50 | +48.03% | ||
03 Oct 2016 | CHF0.11 | -31.2% | |
01 Jul 2016 | CHF0.16 | +55.4% | |
10Y Growth
0.94%
5Y Growth
N/A
3Y Growth
62.91%
1Y Growth
-2.84%
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 4.04%.
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 4.04%.
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 October 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 October 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 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
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 CHF0.11 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 July 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.