Capital Group Emerging Markets Total Opportunities (LUX) ZLd CHF (LU2099027703.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF12.18
-CHF0.08-0.64%Friday 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 | |
|---|---|---|---|
| · YTD | CHF0.54 | - | |
Oct 1, 2026 (Ex Date) | CHF0.15 | +2.08% | |
Jul 1, 2026 (Ex Date) | CHF0.14 | +15.11% | |
Apr 1, 2026 (Ex Date) | CHF0.13 | +2.88% | |
Jan 2, 2026 (Ex Date) | CHF0.12 | -10.06% | |
| CHF0.56 | -5.47% | ||
Oct 1, 2025 (Ex Date) | CHF0.14 | -6.5% | |
Jul 1, 2025 (Ex Date) | CHF0.14 | +4.71% | |
Apr 1, 2025 (Ex Date) | CHF0.14 | -5.41% | |
Jan 2, 2025 (Ex Date) | CHF0.15 | -0.61% | |
| CHF0.60 | +5.33% | ||
Oct 1, 2024 (Ex Date) | CHF0.15 | -22.64% | |
Jul 1, 2024 (Ex Date) | CHF0.19 | +38.41% | |
Apr 2, 2024 (Ex Date) | CHF0.14 | +12% | |
Jan 2, 2024 (Ex Date) | CHF0.12 | -12.5% | |
| CHF0.57 | +14.52% | ||
Oct 2, 2023 (Ex Date) | CHF0.14 | -20.9% | |
Jul 3, 2023 (Ex Date) | CHF0.18 | +52.85% | |
Apr 3, 2023 (Ex Date) | CHF0.12 | -13.26% | |
Jan 3, 2023 (Ex Date) | CHF0.13 | +4.38% | |
| CHF0.49 | +5.3% | ||
Oct 3, 2022 (Ex Date) | CHF0.13 | -12.04% | |
Jul 1, 2022 (Ex Date) | CHF0.15 | +41.72% | |
Apr 1, 2022 (Ex Date) | CHF0.10 | -13.49% | |
Jan 3, 2022 (Ex Date) | CHF0.12 | -11.29% | |
10Y Growth
0%
5Y Growth
2.75%
3Y Growth
-1.71%
1Y Growth
-4.65%
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FAQs
How much dividend does Capital Group Emerging Markets Total Opportunities (LUX) ZLd CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Emerging Markets Total Opportunities (LUX) ZLd CHF is CHF0.59 per share.
What is the dividend yield of Capital Group Emerging Markets Total Opportunities (LUX) ZLd CHF?▼
The current dividend yield of Capital Group Emerging Markets Total Opportunities (LUX) ZLd CHF is 4.83%.
How safe is the dividend of Capital Group Emerging Markets Total Opportunities (LUX) ZLd CHF?▼
Capital Group Emerging Markets Total Opportunities (LUX) ZLd CHF has paid a dividend for 5 consecutive years, with 5-year dividend growth of 2.75%.
What is the dividend of Capital Group Emerging Markets Total Opportunities (LUX) ZLd CHF?▼
The latest recorded dividend from Capital Group Emerging Markets Total Opportunities (LUX) ZLd CHF was CHF0.15 per share.
When did I have to buy the shares of Capital Group Emerging Markets Total Opportunities (LUX) ZLd CHF to receive the previous dividend?▼
To receive the previous dividend from Capital Group Emerging Markets Total Opportunities (LUX) ZLd CHF, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Capital Group Emerging Markets Total Opportunities (LUX) ZLd CHF in 2025?▼
Capital Group Emerging Markets Total Opportunities (LUX) ZLd CHF has recorded dividends totaling CHF0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.