Capital Group Emerging Markets Total Opportunities (LUX) Pd (LU1951435525.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.99
+$0.07+0.54%Tuesday 00:00
Dividend Yield
2.27%
Dividend amount
$0.15
Last ex-date
Jan 2, 2025
Last pay date
-

Summary

Capital Group Emerging Markets Total Opportunities (LUX) Pd (LU1951435525.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Capital Group Emerging Markets Total Opportunities (LUX) Pd was $0.15 per share. Last ex-date: January 2, 2025. The current dividend yield of Capital Group Emerging Markets Total Opportunities (LUX) Pd is 2.27%.

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.

DateAmountChange
$0.15
-76.46%
Jan 2, 2025 (Ex Date)
$0.15
-7.44%
$0.64
+9.87%
Oct 1, 2024 (Ex Date)
$0.16
-18.08%
Jul 1, 2024 (Ex Date)
$0.20
+39.51%
Apr 2, 2024 (Ex Date)
$0.14
+4.67%
Jan 2, 2024 (Ex Date)
$0.14
-4.99%
$0.59
+19.48%
Oct 2, 2023 (Ex Date)
$0.14
-22.92%
Jul 3, 2023 (Ex Date)
$0.19
+57.31%
Apr 3, 2023 (Ex Date)
$0.12
-12.76%
Jan 3, 2023 (Ex Date)
$0.14
+11.89%
$0.49
+3.15%
Oct 3, 2022 (Ex Date)
$0.12
-15.11%
Jul 1, 2022 (Ex Date)
$0.14
+38.34%
Apr 1, 2022 (Ex Date)
$0.10
-14.85%
Jan 3, 2022 (Ex Date)
$0.12
-9.44%
$0.48
+2.43%
Oct 1, 2021 (Ex Date)
$0.13
-5.34%
Jul 1, 2021 (Ex Date)
$0.14
+43.93%
Apr 1, 2021 (Ex Date)
$0.10
-1.79%
Jan 4, 2021 (Ex Date)
$0.10
+1.82%
$0.46
+25.18%
Oct 1, 2020 (Ex Date)
$0.10
-9.77%
Jul 1, 2020 (Ex Date)
$0.11
-2.67%
Apr 1, 2020 (Ex Date)
$0.11
-21.93%
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) Pd pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Emerging Markets Total Opportunities (LUX) Pd is $0.30 per share.
What is the dividend yield of Capital Group Emerging Markets Total Opportunities (LUX) Pd?▼
The current dividend yield of Capital Group Emerging Markets Total Opportunities (LUX) Pd is 2.27%.
How safe is the dividend of Capital Group Emerging Markets Total Opportunities (LUX) Pd?▼
Capital Group Emerging Markets Total Opportunities (LUX) Pd has raised its dividend for 6 consecutive years.
What is the dividend of Capital Group Emerging Markets Total Opportunities (LUX) Pd?▼
The latest recorded dividend from Capital Group Emerging Markets Total Opportunities (LUX) Pd was $0.15 per share.
When did I have to buy the shares of Capital Group Emerging Markets Total Opportunities (LUX) Pd to receive the previous dividend?▼
To receive the previous dividend from Capital Group Emerging Markets Total Opportunities (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 Total Opportunities (LUX) Pd in 2025?▼
Capital Group Emerging Markets Total Opportunities (LUX) Pd has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.