Capital Group Emerging Markets Equity Fund (LUX) Pd (LU1862461446.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$117.12
-$0.37-0.31%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| $1.55 | +1.7% | ||
Jan 2, 2025 (Ex Date) | $1.55 | +1.7% | |
| $1.53 | -8.35% | ||
Jan 2, 2024 (Ex Date) | $1.53 | -8.35% | |
| $1.67 | +30.05% | ||
Jan 3, 2023 (Ex Date) | $1.67 | +30.05% | |
| $1.28 | -67.45% | ||
Jan 3, 2022 (Ex Date) | $1.28 | -67.45% | |
| $3.93 | +958.85% | ||
Jan 4, 2021 (Ex Date) | $3.93 | +958.85% | |
| $0.37 | -54.25% | ||
Jan 2, 2020 (Ex Date) | $0.37 | -54.25% | |
| $0.81 | - | ||
Jun 28, 2019 (Ex Date) | $0.81 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Capital Group Emerging Markets Equity Fund (LUX) Pd?▼
The current dividend yield of Capital Group Emerging Markets Equity Fund (LUX) Pd is 0%.
How safe is the dividend of Capital Group Emerging Markets Equity Fund (LUX) Pd?▼
Capital Group Emerging Markets Equity Fund (LUX) Pd has raised its dividend for 1 consecutive years.
What is the dividend of Capital Group Emerging Markets Equity Fund (LUX) Pd?▼
The latest recorded dividend from Capital Group Emerging Markets Equity Fund (LUX) Pd was $1.55 per share.
When did I have to buy the shares of Capital Group Emerging Markets Equity Fund (LUX) Pd to receive the previous dividend?▼
To receive the previous dividend from Capital Group Emerging Markets Equity Fund (LUX) Pd, you needed to own the shares before the ex-dividend date of January 2, 2025.
What was the dividend of Capital Group Emerging Markets Equity Fund (LUX) Pd in 2025?▼
Capital Group Emerging Markets Equity Fund (LUX) Pd has recorded dividends totaling $1.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.