Capital Group Emerging Markets Equity Fund (LUX) Zd EUR (LU0891453416.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€129.92
-€2.74-2.06%Thursday 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 | €1.25 | - | |
Jan 2, 2026 (Ex Date) | €1.25 | +7.41% | |
| €1.16 | +8.23% | ||
Jan 2, 2025 (Ex Date) | €1.16 | +8.23% | |
| €1.08 | -12.06% | ||
Jan 2, 2024 (Ex Date) | €1.08 | -12.06% | |
| €1.22 | +53.76% | ||
Jan 3, 2023 (Ex Date) | €1.22 | +53.76% | |
| €0.80 | -70.74% | ||
Jan 3, 2022 (Ex Date) | €0.80 | -70.74% | |
| €2.72 | +936.87% | ||
Jan 4, 2021 (Ex Date) | €2.72 | +936.87% | |
| €0.26 | -70.07% | ||
Jan 2, 2020 (Ex Date) | €0.26 | -70.07% | |
| €0.88 | +20.35% | ||
Jun 28, 2019 (Ex Date) | €0.88 | +20.35% | |
| €0.73 | +25.25% | ||
Jul 3, 2018 (Ex Date) | €0.73 | +25.25% | |
| €0.58 | -25.28% | ||
Jul 3, 2017 (Ex Date) | €0.58 | -25.28% | |
| €0.78 | +25.96% | ||
Jul 4, 2016 (Ex Date) | €0.78 | - | |
| €0.62 | +79.96% | ||
Jul 1, 2015 (Ex Date) | €0.62 | - | |
| €0.34 | - | ||
Jul 1, 2014 (Ex Date) | €0.34 | - | |
10Y Growth
4.86%
5Y Growth
-14.39%
3Y Growth
0.74%
1Y Growth
7.41%
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FAQs
How much dividend does Capital Group Emerging Markets Equity Fund (LUX) Zd EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Emerging Markets Equity Fund (LUX) Zd EUR is €1.25 per share.
What is the dividend yield of Capital Group Emerging Markets Equity Fund (LUX) Zd EUR?▼
The current dividend yield of Capital Group Emerging Markets Equity Fund (LUX) Zd EUR is 0.96%.
How safe is the dividend of Capital Group Emerging Markets Equity Fund (LUX) Zd EUR?▼
Capital Group Emerging Markets Equity Fund (LUX) Zd EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 14.39%.
What is the dividend of Capital Group Emerging Markets Equity Fund (LUX) Zd EUR?▼
The latest recorded dividend from Capital Group Emerging Markets Equity Fund (LUX) Zd EUR was €1.25 per share.
When did I have to buy the shares of Capital Group Emerging Markets Equity Fund (LUX) Zd EUR to receive the previous dividend?▼
To receive the previous dividend from Capital Group Emerging Markets Equity Fund (LUX) Zd EUR, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Capital Group Emerging Markets Equity Fund (LUX) Zd EUR in 2025?▼
Capital Group Emerging Markets Equity Fund (LUX) Zd EUR has recorded dividends totaling €1.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.