Capital Group Emerging Markets Total Opportunities (LUX) Pd CHF (LU1951435442.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF11.39
+CHF0.00+0%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 | |
|---|---|---|---|
| CHF0.14 | -75.54% | ||
Jan 2, 2025 (Ex Date) | CHF0.14 | -0.72% | |
| CHF0.56 | +5.37% | ||
Oct 1, 2024 (Ex Date) | CHF0.14 | -22.85% | |
Jul 1, 2024 (Ex Date) | CHF0.18 | +39.03% | |
Apr 2, 2024 (Ex Date) | CHF0.13 | +12.23% | |
Jan 2, 2024 (Ex Date) | CHF0.12 | -12.72% | |
| CHF0.53 | +15.14% | ||
Oct 2, 2023 (Ex Date) | CHF0.13 | -21.18% | |
Jul 3, 2023 (Ex Date) | CHF0.17 | +53.9% | |
Apr 3, 2023 (Ex Date) | CHF0.11 | -13.64% | |
Jan 3, 2023 (Ex Date) | CHF0.13 | +4.82% | |
| CHF0.46 | +5.67% | ||
Oct 3, 2022 (Ex Date) | CHF0.12 | -12.25% | |
Jul 1, 2022 (Ex Date) | CHF0.14 | +42.96% | |
Apr 1, 2022 (Ex Date) | CHF0.10 | -13.68% | |
Jan 3, 2022 (Ex Date) | CHF0.11 | -11.4% | |
| CHF0.44 | -0.68% | ||
Oct 1, 2021 (Ex Date) | CHF0.13 | -4.71% | |
Jul 1, 2021 (Ex Date) | CHF0.13 | +40.9% | |
Apr 1, 2021 (Ex Date) | CHF0.09 | +4.83% | |
Jan 4, 2021 (Ex Date) | CHF0.09 | -2.09% | |
| CHF0.44 | +19.5% | ||
Oct 1, 2020 (Ex Date) | CHF0.09 | -12.25% | |
Jul 1, 2020 (Ex Date) | CHF0.10 | -4.25% | |
Apr 1, 2020 (Ex Date) | CHF0.11 | -22.37% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Capital Group Emerging Markets Total Opportunities (LUX) Pd CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Emerging Markets Total Opportunities (LUX) Pd CHF is CHF0.45 per share.
What is the dividend yield of Capital Group Emerging Markets Total Opportunities (LUX) Pd CHF?▼
The current dividend yield of Capital Group Emerging Markets Total Opportunities (LUX) Pd CHF is 3.93%.
How safe is the dividend of Capital Group Emerging Markets Total Opportunities (LUX) Pd CHF?▼
Capital Group Emerging Markets Total Opportunities (LUX) Pd CHF has paid a dividend for 6 consecutive years.
What is the dividend of Capital Group Emerging Markets Total Opportunities (LUX) Pd CHF?▼
The latest recorded dividend from Capital Group Emerging Markets Total Opportunities (LUX) Pd CHF was CHF0.14 per share.
When did I have to buy the shares of Capital Group Emerging Markets Total Opportunities (LUX) Pd CHF to receive the previous dividend?▼
To receive the previous dividend from Capital Group Emerging Markets Total Opportunities (LUX) Pd CHF, 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) Pd CHF in 2025?▼
Capital Group Emerging Markets Total Opportunities (LUX) Pd CHF has recorded dividends totaling CHF0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.