Capital Group Emerging Markets Total Opportunities LUX ZLd CHF (LU2099027703.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF12.41
+CHF0.05+0.37% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.53 | -6.63% | ||
01 Oct 2026 | CHF0.14 | - | |
01 Jul 2026 | CHF0.14 | - | |
01 Apr 2026 | CHF0.13 | +2.88% | |
02 Jan 2026 | CHF0.12 | -10.06% | |
| CHF0.56 | -5.47% | ||
01 Oct 2025 | CHF0.14 | -6.5% | |
01 Jul 2025 | CHF0.14 | +4.71% | |
01 Apr 2025 | CHF0.14 | -5.41% | |
02 Jan 2025 | CHF0.15 | -0.61% | |
| CHF0.60 | +5.33% | ||
01 Oct 2024 | CHF0.15 | -22.64% | |
01 Jul 2024 | CHF0.19 | +38.41% | |
02 Apr 2024 | CHF0.14 | +12% | |
02 Jan 2024 | CHF0.12 | -12.5% | |
| CHF0.57 | +14.52% | ||
02 Oct 2023 | CHF0.14 | -20.9% | |
03 Jul 2023 | CHF0.18 | +52.85% | |
03 Apr 2023 | CHF0.12 | -13.26% | |
03 Jan 2023 | CHF0.13 | +4.38% | |
| CHF0.49 | +5.3% | ||
03 Oct 2022 | CHF0.13 | -12.04% | |
01 Jul 2022 | CHF0.15 | +41.72% | |
01 Apr 2022 | CHF0.10 | -13.49% | |
03 Jan 2022 | CHF0.12 | -11.29% | |
10Y Growth
N/A
5Y Growth
-2.49%
3Y Growth
-11.67%
1Y Growth
-33.65%
Community
FAQ
How much dividend does Capital Group Emerging Markets Total Opportunities LUX ZLd CHF pay?▼
Capital Group Emerging Markets Total Opportunities LUX ZLd CHF pays an annual dividend of CHF0.53 per share, with a dividend yield of 4.24%.
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 4.24%.
When does Capital Group Emerging Markets Total Opportunities LUX ZLd CHF pay dividends?▼
Capital Group Emerging Markets Total Opportunities LUX ZLd CHF pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group Emerging Markets Total Opportunities LUX ZLd CHF?▼
The next dividend payment from Capital Group Emerging Markets Total Opportunities LUX ZLd CHF is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.49%.
What is the dividend of Capital Group Emerging Markets Total Opportunities LUX ZLd CHF?▼
Capital Group Emerging Markets Total Opportunities LUX ZLd CHF currently pays a dividend of CHF0.14 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 July 01, 2026.
What was the dividend of Capital Group Emerging Markets Total Opportunities LUX ZLd CHF in 2025?▼
In 2025, Capital Group Emerging Markets Total Opportunities LUX ZLd CHF paid a total dividend of CHF0.56 per share.
In which currency does Capital Group Emerging Markets Total Opportunities LUX ZLd CHF distribute the dividend?▼
Capital Group Emerging Markets Total Opportunities LUX ZLd CHF distributes its dividends in CHF.