Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd EUR (LU0828133651.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.99
+€0.01+0.2%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.39 | - | |
Oct 1, 2026 (Ex Date) | €0.10 | +1.12% | |
Jul 1, 2026 (Ex Date) | €0.10 | +0.2% | |
Apr 1, 2026 (Ex Date) | €0.10 | +3.38% | |
Jan 2, 2026 (Ex Date) | €0.09 | -5.21% | |
| €0.42 | -0.59% | ||
Oct 1, 2025 (Ex Date) | €0.10 | +0.91% | |
Jul 1, 2025 (Ex Date) | €0.10 | -8.76% | |
Apr 1, 2025 (Ex Date) | €0.11 | -7.42% | |
Jan 2, 2025 (Ex Date) | €0.12 | +4.18% | |
| €0.43 | +2.62% | ||
Oct 1, 2024 (Ex Date) | €0.11 | -1.92% | |
Jul 1, 2024 (Ex Date) | €0.11 | +11.79% | |
Apr 2, 2024 (Ex Date) | €0.10 | +5.45% | |
Jan 2, 2024 (Ex Date) | €0.10 | -4.23% | |
| €0.42 | - | ||
Oct 2, 2023 (Ex Date) | €0.10 | -0.49% | |
Jul 3, 2023 (Ex Date) | €0.10 | +2.51% | |
Apr 3, 2023 (Ex Date) | €0.10 | -11.78% | |
Jan 3, 2023 (Ex Date) | €0.11 | -28.77% | |
| €0.59 | +27.98% | ||
Oct 2, 2017 (Ex Date) | €0.16 | +10.15% | |
Jul 3, 2017 (Ex Date) | €0.14 | +1.48% | |
Apr 3, 2017 (Ex Date) | €0.14 | -4.9% | |
Jan 3, 2017 (Ex Date) | €0.15 | +44.06% | |
10Y Growth
1.04%
5Y Growth
0%
3Y Growth
-2.15%
1Y Growth
-8.17%
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FAQs
How much dividend does Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd EUR is €0.40 per share.
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 6.62%.
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.
What is the dividend of Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd EUR?▼
The latest recorded dividend from Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd EUR was €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 1, 2026.
What was the dividend of Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd EUR in 2025?▼
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd EUR has recorded dividends totaling €0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.