Capital Group Emerging Markets Equity Fund LUX Zd EUR (LU0891453416.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€136.77
+€1.34+0.99% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.25 | +7.41% | ||
02 Jan 2026 | €1.25 | +7.41% | |
| €1.16 | +8.23% | ||
02 Jan 2025 | €1.16 | +8.23% | |
| €1.08 | -12.06% | ||
02 Jan 2024 | €1.08 | -12.06% | |
| €1.22 | +53.76% | ||
03 Jan 2023 | €1.22 | +53.76% | |
| €0.80 | -70.74% | ||
03 Jan 2022 | €0.80 | -70.74% | |
| €2.72 | +936.87% | ||
04 Jan 2021 | €2.72 | +936.87% | |
| €0.26 | -70.07% | ||
02 Jan 2020 | €0.26 | -70.07% | |
| €0.88 | +20.35% | ||
28 Jun 2019 | €0.88 | +20.35% | |
| €0.73 | +25.25% | ||
03 Jul 2018 | €0.73 | +25.25% | |
| €0.58 | -25.28% | ||
03 Jul 2017 | €0.58 | -25.28% | |
| €0.78 | +25.96% | ||
04 Jul 2016 | €0.78 | - | |
| €0.62 | +79.96% | ||
01 Jul 2015 | €0.62 | - | |
| €0.34 | - | ||
01 Jul 2014 | €0.34 | - | |
10Y Growth
N/A
5Y Growth
-14.39%
3Y Growth
0.74%
1Y Growth
7.41%
Community
FAQ
How much dividend does Capital Group Emerging Markets Equity Fund LUX Zd EUR pay?▼
Capital Group Emerging Markets Equity Fund LUX Zd EUR pays an annual dividend of €1.25 per share, with a dividend yield of 0.91%.
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 0.91%.
When does Capital Group Emerging Markets Equity Fund LUX Zd EUR pay dividends?▼
Capital Group Emerging Markets Equity Fund LUX Zd EUR pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Capital Group Emerging Markets Equity Fund LUX Zd EUR?▼
The next dividend payment from Capital Group Emerging Markets Equity Fund LUX Zd EUR is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 14.39%.
What is the dividend of Capital Group Emerging Markets Equity Fund LUX Zd EUR?▼
Capital Group Emerging Markets Equity Fund LUX Zd EUR currently pays a dividend of €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 02, 2026.
What was the dividend of Capital Group Emerging Markets Equity Fund LUX Zd EUR in 2025?▼
In 2025, Capital Group Emerging Markets Equity Fund LUX Zd EUR paid a total dividend of €1.16 per share.
In which currency does Capital Group Emerging Markets Equity Fund LUX Zd EUR distribute the dividend?▼
Capital Group Emerging Markets Equity Fund LUX Zd EUR distributes its dividends in EUR.