Capital Group Emerging Markets Total Opportunities (LUX) Ngd (LU1481190822.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.03
+$0.04+0.44%Tuesday 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 | |
|---|---|---|---|
| $0.13 | -76.56% | ||
Jan 2, 2025 (Ex Date) | $0.13 | -7.24% | |
| $0.54 | +6.23% | ||
Oct 1, 2024 (Ex Date) | $0.14 | -16.17% | |
Jul 1, 2024 (Ex Date) | $0.16 | +33.06% | |
Apr 2, 2024 (Ex Date) | $0.12 | +3.41% | |
Jan 2, 2024 (Ex Date) | $0.12 | -5.1% | |
| $0.50 | +11.36% | ||
Oct 2, 2023 (Ex Date) | $0.12 | -20.46% | |
Jul 3, 2023 (Ex Date) | $0.16 | +46.19% | |
Apr 3, 2023 (Ex Date) | $0.11 | -10.37% | |
Jan 3, 2023 (Ex Date) | $0.12 | +8.71% | |
| $0.45 | -2.46% | ||
Oct 3, 2022 (Ex Date) | $0.11 | -14.16% | |
Jul 1, 2022 (Ex Date) | $0.13 | +27.1% | |
Apr 1, 2022 (Ex Date) | $0.10 | -14.02% | |
Jan 3, 2022 (Ex Date) | $0.12 | -8.86% | |
| $0.46 | +1.24% | ||
Oct 1, 2021 (Ex Date) | $0.13 | -4.78% | |
Jul 1, 2021 (Ex Date) | $0.13 | +32.94% | |
Apr 1, 2021 (Ex Date) | $0.10 | -0.69% | |
Jan 4, 2021 (Ex Date) | $0.10 | +1.6% | |
| $0.46 | -16.86% | ||
Oct 1, 2020 (Ex Date) | $0.10 | -5.84% | |
Jul 1, 2020 (Ex Date) | $0.11 | -4.84% | |
Apr 1, 2020 (Ex Date) | $0.11 | -20.75% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Capital Group Emerging Markets Total Opportunities (LUX) Ngd pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Emerging Markets Total Opportunities (LUX) Ngd is $0.25 per share.
What is the dividend yield of Capital Group Emerging Markets Total Opportunities (LUX) Ngd?▼
The current dividend yield of Capital Group Emerging Markets Total Opportunities (LUX) Ngd is 2.73%.
How safe is the dividend of Capital Group Emerging Markets Total Opportunities (LUX) Ngd?▼
Capital Group Emerging Markets Total Opportunities (LUX) Ngd has raised its dividend for 3 consecutive years.
What is the dividend of Capital Group Emerging Markets Total Opportunities (LUX) Ngd?▼
The latest recorded dividend from Capital Group Emerging Markets Total Opportunities (LUX) Ngd was $0.13 per share.
When did I have to buy the shares of Capital Group Emerging Markets Total Opportunities (LUX) Ngd to receive the previous dividend?▼
To receive the previous dividend from Capital Group Emerging Markets Total Opportunities (LUX) Ngd, you needed to own the shares before the ex-dividend date of January 2, 2025.
What was the dividend of Capital Group Emerging Markets Total Opportunities (LUX) Ngd in 2025?▼
Capital Group Emerging Markets Total Opportunities (LUX) Ngd has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.