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Capital Group Emerging Markets Total Opportunities (LUX) Zd CHF (LU0828133909.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF9.09
-CHF0.06-0.64%Friday 00:00
Dividend Yield
4.1%
Dividend amount
CHF0.10
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Capital Group Emerging Markets Total Opportunities (LUX) Zd CHF (LU0828133909.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Capital Group Emerging Markets Total Opportunities (LUX) Zd CHF was CHF0.10 per share. Last ex-date: July 1, 2026. The current dividend yield of Capital Group Emerging Markets Total Opportunities (LUX) Zd CHF is 4.1%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDCHF0.28
-
Jul 1, 2026 (Ex Date)
CHF0.10
+15.95%
Apr 1, 2026 (Ex Date)
CHF0.09
+2.91%
Jan 2, 2026 (Ex Date)
CHF0.09
-10.52%
CHF0.40
-5.58%
Oct 1, 2025 (Ex Date)
CHF0.10
-6.71%
Jul 1, 2025 (Ex Date)
CHF0.10
+5.54%
Apr 1, 2025 (Ex Date)
CHF0.10
-5.43%
Jan 2, 2025 (Ex Date)
CHF0.10
-0.96%
CHF0.42
+5.62%
Oct 1, 2024 (Ex Date)
CHF0.10
-23.46%
Jul 1, 2024 (Ex Date)
CHF0.14
+40.5%
Apr 2, 2024 (Ex Date)
CHF0.10
+12.3%
Jan 2, 2024 (Ex Date)
CHF0.09
-12.75%
CHF0.40
+16.49%
Oct 2, 2023 (Ex Date)
CHF0.10
-21.9%
Jul 3, 2023 (Ex Date)
CHF0.13
+56.37%
Apr 3, 2023 (Ex Date)
CHF0.08
-14.3%
Jan 3, 2023 (Ex Date)
CHF0.09
+5.47%
CHF0.34
+6.5%
Oct 3, 2022 (Ex Date)
CHF0.09
-12.77%
Jul 1, 2022 (Ex Date)
CHF0.10
+46.15%
Apr 1, 2022 (Ex Date)
CHF0.07
-13.97%
Jan 3, 2022 (Ex Date)
CHF0.08
-11.88%
CHF0.32
-2.06%
Oct 1, 2021 (Ex Date)
CHF0.09
-4.93%
10Y Growth
-1.34%
5Y Growth
4.67%
3Y Growth
-1.6%
1Y Growth
-8.54%

Community

FAQs

How much dividend does Capital Group Emerging Markets Total Opportunities (LUX) Zd CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Emerging Markets Total Opportunities (LUX) Zd CHF is CHF0.37 per share.
What is the dividend yield of Capital Group Emerging Markets Total Opportunities (LUX) Zd CHF?▼
The current dividend yield of Capital Group Emerging Markets Total Opportunities (LUX) Zd CHF is 4.1%.
How safe is the dividend of Capital Group Emerging Markets Total Opportunities (LUX) Zd CHF?▼
Capital Group Emerging Markets Total Opportunities (LUX) Zd CHF has paid a dividend for 12 consecutive years, with 5-year dividend growth of 4.67%.
What is the dividend of Capital Group Emerging Markets Total Opportunities (LUX) Zd CHF?▼
The latest recorded dividend from Capital Group Emerging Markets Total Opportunities (LUX) Zd CHF was CHF0.10 per share.
When did I have to buy the shares of Capital Group Emerging Markets Total Opportunities (LUX) Zd CHF to receive the previous dividend?▼
To receive the previous dividend from Capital Group Emerging Markets Total Opportunities (LUX) Zd CHF, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Capital Group Emerging Markets Total Opportunities (LUX) Zd CHF in 2025?▼
Capital Group Emerging Markets Total Opportunities (LUX) Zd CHF has recorded dividends totaling CHF0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.