Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd EUR (LU0828133651.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.96
+€0.01+0.17% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.39 | -7.8% | ||
01 Oct 2026 | €0.10 | - | |
01 Jul 2026 | €0.10 | - | |
01 Apr 2026 | €0.10 | +3.38% | |
02 Jan 2026 | €0.09 | -5.21% | |
| €0.42 | -0.59% | ||
01 Oct 2025 | €0.10 | +0.91% | |
01 Jul 2025 | €0.10 | -8.76% | |
01 Apr 2025 | €0.11 | -7.42% | |
02 Jan 2025 | €0.12 | +4.18% | |
| €0.43 | +2.62% | ||
01 Oct 2024 | €0.11 | -1.92% | |
01 Jul 2024 | €0.11 | +11.79% | |
02 Apr 2024 | €0.10 | +5.45% | |
02 Jan 2024 | €0.10 | -4.23% | |
| €0.42 | -29.85% | ||
02 Oct 2023 | €0.10 | -0.49% | |
03 Jul 2023 | €0.10 | +2.51% | |
03 Apr 2023 | €0.10 | -11.78% | |
03 Jan 2023 | €0.11 | -28.77% | |
| €0.59 | +27.98% | ||
02 Oct 2017 | €0.16 | +10.15% | |
03 Jul 2017 | €0.14 | +1.48% | |
03 Apr 2017 | €0.14 | -4.9% | |
03 Jan 2017 | €0.15 | +44.06% | |
10Y Growth
-2.07%
5Y Growth
N/A
3Y Growth
-2.4%
1Y Growth
-33.1%
Community
FAQ
How much dividend does Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd EUR pay?▼
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd EUR pays an annual dividend of €0.20 per share, with a dividend yield of 3.34%.
What is the dividend yield of Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd EUR?▼
The current dividend yield of Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd EUR is 3.34%.
When does Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd EUR pay dividends?▼
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd EUR pays dividends semi-annual. The next payment is expected on July 01, 2027.
When is the next dividend from Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd EUR?▼
The next dividend payment from Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd EUR is estimated for July 01, 2027.
How safe is the dividend of Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd EUR?▼
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd EUR has paid a 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 EUR?▼
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd EUR currently pays a dividend of €0.10 per share.
When did I have to buy the shares of Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd EUR to receive the previous dividend?▼
To receive the previous dividend from Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd EUR, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd EUR in 2025?▼
In 2025, Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd EUR paid a total dividend of €0.42 per share.
In which currency does Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd EUR distribute the dividend?▼
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd EUR distributes its dividends in EUR.