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Capital Group Emerging Markets Debt Fund (LUX) ZLd (LU2099027299.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF11.31
-CHF0.06-0.49%Monday 00:00
Dividend Yield
6.69%
Dividend amount
CHF0.20
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Capital Group Emerging Markets Debt Fund (LUX) ZLd (LU2099027299.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Capital Group Emerging Markets Debt Fund (LUX) ZLd was CHF0.20 per share. Last ex-date: October 1, 2026. The current dividend yield of Capital Group Emerging Markets Debt Fund (LUX) ZLd is 6.69%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

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
· YTDCHF0.76
-
Oct 1, 2026 (Ex Date)
CHF0.20
+4.65%
Jul 1, 2026 (Ex Date)
CHF0.19
+1.72%
Apr 1, 2026 (Ex Date)
CHF0.19
-0.64%
Jan 2, 2026 (Ex Date)
CHF0.19
-2.7%
CHF0.83
-1.31%
Oct 1, 2025 (Ex Date)
CHF0.19
+4.45%
Jul 1, 2025 (Ex Date)
CHF0.18
-16.24%
Apr 1, 2025 (Ex Date)
CHF0.22
-5.91%
Jan 2, 2025 (Ex Date)
CHF0.23
+5.08%
CHF0.84
-0.1%
Oct 1, 2024 (Ex Date)
CHF0.22
-2.46%
Jul 1, 2024 (Ex Date)
CHF0.23
+10.85%
Apr 2, 2024 (Ex Date)
CHF0.21
+11.14%
Jan 2, 2024 (Ex Date)
CHF0.19
-12.32%
CHF0.84
+3.81%
Oct 2, 2023 (Ex Date)
CHF0.21
-0.89%
Jul 3, 2023 (Ex Date)
CHF0.21
+14.96%
Apr 3, 2023 (Ex Date)
CHF0.19
-20.34%
Jan 3, 2023 (Ex Date)
CHF0.23
+17.13%
CHF0.81
-1.12%
Oct 3, 2022 (Ex Date)
CHF0.20
-9.81%
Jul 1, 2022 (Ex Date)
CHF0.22
+16.03%
Apr 1, 2022 (Ex Date)
CHF0.19
-6.27%
Jan 3, 2022 (Ex Date)
CHF0.20
-6.77%
10Y Growth
0%
5Y Growth
-1.51%
3Y Growth
-3.34%
1Y Growth
-8.41%

Community

FAQs

How much dividend does Capital Group Emerging Markets Debt Fund (LUX) ZLd pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Emerging Markets Debt Fund (LUX) ZLd is CHF0.76 per share.
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 6.69%.
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 5-year dividend growth of 1.51%.
What is the dividend of Capital Group Emerging Markets Debt Fund (LUX) ZLd?▼
The latest recorded dividend from Capital Group Emerging Markets Debt Fund (LUX) ZLd was CHF0.20 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 October 1, 2026.
What was the dividend of Capital Group Emerging Markets Debt Fund (LUX) ZLd in 2025?▼
Capital Group Emerging Markets Debt Fund (LUX) ZLd has recorded dividends totaling CHF0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.