Capital Group Emerging Markets Total Opportunities (LUX) Zd (LU0828134204.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.03
-$0.03-0.25%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 | $0.35 | - | |
Oct 1, 2026 (Ex Date) | $0.09 | -1.46% | |
Jul 1, 2026 (Ex Date) | $0.10 | +14.49% | |
Apr 1, 2026 (Ex Date) | $0.08 | +3.73% | |
Jan 2, 2026 (Ex Date) | $0.08 | -10.26% | |
| $0.36 | -4.51% | ||
Oct 1, 2025 (Ex Date) | $0.09 | -5.08% | |
Jul 1, 2025 (Ex Date) | $0.09 | +10.79% | |
Apr 1, 2025 (Ex Date) | $0.09 | -5.95% | |
Jan 2, 2025 (Ex Date) | $0.09 | -1.41% | |
| $0.38 | +5.98% | ||
Oct 1, 2024 (Ex Date) | $0.09 | -23.21% | |
Jul 1, 2024 (Ex Date) | $0.12 | +40.94% | |
Apr 2, 2024 (Ex Date) | $0.09 | +5.72% | |
Jan 2, 2024 (Ex Date) | $0.08 | -9.05% | |
| $0.36 | +21.22% | ||
Oct 2, 2023 (Ex Date) | $0.09 | -20.58% | |
Jul 3, 2023 (Ex Date) | $0.11 | +55.23% | |
Apr 3, 2023 (Ex Date) | $0.07 | -15.15% | |
Jan 3, 2023 (Ex Date) | $0.08 | +4.06% | |
| $0.29 | +14.82% | ||
Oct 3, 2022 (Ex Date) | $0.08 | -8.04% | |
Jul 1, 2022 (Ex Date) | $0.09 | +52.5% | |
Apr 1, 2022 (Ex Date) | $0.06 | -12.54% | |
Jan 3, 2022 (Ex Date) | $0.07 | -10.3% | |
10Y Growth
3.96%
5Y Growth
6.71%
3Y Growth
-0.2%
1Y Growth
-1.78%
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FAQs
How much dividend does Capital Group Emerging Markets Total Opportunities (LUX) Zd pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Emerging Markets Total Opportunities (LUX) Zd is $0.35 per share.
What is the dividend yield of Capital Group Emerging Markets Total Opportunities (LUX) Zd?▼
The current dividend yield of Capital Group Emerging Markets Total Opportunities (LUX) Zd is 3.21%.
How safe is the dividend of Capital Group Emerging Markets Total Opportunities (LUX) Zd?▼
Capital Group Emerging Markets Total Opportunities (LUX) Zd has paid a dividend for 12 consecutive years, with 5-year dividend growth of 6.71%.
What is the dividend of Capital Group Emerging Markets Total Opportunities (LUX) Zd?▼
The latest recorded dividend from Capital Group Emerging Markets Total Opportunities (LUX) Zd was $0.09 per share.
When did I have to buy the shares of Capital Group Emerging Markets Total Opportunities (LUX) Zd to receive the previous dividend?▼
To receive the previous dividend from Capital Group Emerging Markets Total Opportunities (LUX) Zd, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Capital Group Emerging Markets Total Opportunities (LUX) Zd in 2025?▼
Capital Group Emerging Markets Total Opportunities (LUX) Zd has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.