Capital Group Emerging Markets Debt Fund LUX ZLd (LU2099027299.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF11.61
+CHF0.05+0.41% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.75 | -9.69% | ||
01 Oct 2026 | CHF0.19 | - | |
01 Jul 2026 | CHF0.18 | - | |
01 Apr 2026 | CHF0.19 | -0.64% | |
02 Jan 2026 | CHF0.19 | -2.7% | |
| CHF0.83 | -1.31% | ||
01 Oct 2025 | CHF0.19 | +4.45% | |
01 Jul 2025 | CHF0.18 | -16.24% | |
01 Apr 2025 | CHF0.22 | -5.91% | |
02 Jan 2025 | CHF0.23 | +5.08% | |
| CHF0.84 | -0.1% | ||
01 Oct 2024 | CHF0.22 | -2.46% | |
01 Jul 2024 | CHF0.23 | +10.85% | |
02 Apr 2024 | CHF0.21 | +11.14% | |
02 Jan 2024 | CHF0.19 | -12.32% | |
| CHF0.84 | +3.81% | ||
02 Oct 2023 | CHF0.21 | -0.89% | |
03 Jul 2023 | CHF0.21 | +14.96% | |
03 Apr 2023 | CHF0.19 | -20.34% | |
03 Jan 2023 | CHF0.23 | +17.13% | |
| CHF0.81 | -1.12% | ||
03 Oct 2022 | CHF0.20 | -9.81% | |
01 Jul 2022 | CHF0.22 | +16.03% | |
01 Apr 2022 | CHF0.19 | -6.27% | |
03 Jan 2022 | CHF0.20 | -6.77% | |
10Y Growth
N/A
5Y Growth
-6.2%
3Y Growth
-11.98%
1Y Growth
-34.25%
Community
FAQ
How much dividend does Capital Group Emerging Markets Debt Fund LUX ZLd pay?▼
Capital Group Emerging Markets Debt Fund LUX ZLd pays an annual dividend of CHF0.75 per share, with a dividend yield of 6.46%.
What is the dividend yield of Capital Group Emerging Markets Debt Fund LUX ZLd?▼
The current dividend yield of Capital Group Emerging Markets Debt Fund LUX ZLd is 6.46%.
When does Capital Group Emerging Markets Debt Fund LUX ZLd pay dividends?▼
Capital Group Emerging Markets Debt Fund LUX ZLd pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group Emerging Markets Debt Fund LUX ZLd?▼
The next dividend payment from Capital Group Emerging Markets Debt Fund LUX ZLd is estimated for October 01, 2026.
How safe is the dividend of Capital Group Emerging Markets Debt Fund LUX ZLd?▼
Capital Group Emerging Markets Debt Fund LUX ZLd has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.2%.
What is the dividend of Capital Group Emerging Markets Debt Fund LUX ZLd?▼
Capital Group Emerging Markets Debt Fund LUX ZLd currently pays a dividend of CHF0.18 per share.
When did I have to buy the shares of Capital Group Emerging Markets Debt Fund LUX ZLd to receive the previous dividend?▼
To receive the previous dividend from Capital Group Emerging Markets Debt Fund LUX ZLd, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Capital Group Emerging Markets Debt Fund LUX ZLd in 2025?▼
In 2025, Capital Group Emerging Markets Debt Fund LUX ZLd paid a total dividend of CHF0.83 per share.
In which currency does Capital Group Emerging Markets Debt Fund LUX ZLd distribute the dividend?▼
Capital Group Emerging Markets Debt Fund LUX ZLd distributes its dividends in CHF.