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Capital Group Euro Bond Fund (LUX) ZLd CHF (LU2099825361.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF16.70
+CHF0.08+0.48% Saturday 00:00
Dividend Yield
0.37%
Dividend amount
CHF0.03
Last ex-date
Oct 02, 2026
Last pay date
-

Summary

Capital Group Euro Bond Fund (LUX) ZLd CHF (LU2099825361.FUND) dividends are paid quarterly. The latest dividend per share was CHF0.03 with an ex date of October 02, 2026 and a payment date of N/A. The next dividend per share will be CHF0.03 with an ex date of October 02, 2026 and a payment date of N/A. The current dividend yield of Capital Group Euro Bond Fund (LUX) ZLd CHF (LU2099825361.FUND) is 0.37%.

Upcoming

2
OCT
Dividend Ex
Estimated
 
2
JAN 27
Dividend Ex
Estimated
 
3
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF0.12
+33.33%
02 Oct 2026
CHF0.03
-
03 Jul 2026
CHF0.03
-
03 Apr 2026
CHF0.03
-
02 Jan 2026
CHF0.03
-
CHF0.09
+17.22%
02 Oct 2025
CHF0.03
-
03 Jul 2025
CHF0.03
-
03 Apr 2025
CHF0.03
-
CHF0.08
-46.98%
01 Jul 2024
CHF0.08
+40.42%
CHF0.15
+2,330.65%
02 Oct 2023
CHF0.06
+35.8%
03 Jul 2023
CHF0.04
+33.44%
03 Apr 2023
CHF0.03
+53.17%
02 Jan 2023
CHF0.02
+279.63%
CHF0.01
-42.06%
03 Oct 2022
CHF0.01
+575%
01 Jul 2022
CHF0.00
-65.22%
CHF0.01
-73.25%
01 Oct 2021
CHF0.00
+91.67%
01 Jul 2021
CHF0.00
+71.43%
01 Apr 2021
CHF0.00
-89.23%
04 Jan 2021
CHF0.01
-35%
CHF0.04
-
01 Oct 2020
CHF0.01
-50%
01 Jul 2020
CHF0.02
+100%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Capital Group Euro Bond Fund (LUX) ZLd CHF pay?▼
Capital Group Euro Bond Fund (LUX) ZLd CHF pays an annual dividend of CHF0.06 per share, with a dividend yield of 0.37%.
What is the dividend yield of Capital Group Euro Bond Fund (LUX) ZLd CHF?▼
The current dividend yield of Capital Group Euro Bond Fund (LUX) ZLd CHF is 0.37%.
When does Capital Group Euro Bond Fund (LUX) ZLd CHF pay dividends?▼
Capital Group Euro Bond Fund (LUX) ZLd CHF pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Capital Group Euro Bond Fund (LUX) ZLd CHF?▼
The next dividend payment from Capital Group Euro Bond Fund (LUX) ZLd CHF is estimated for October 02, 2026.
How safe is the dividend of Capital Group Euro Bond Fund (LUX) ZLd CHF?▼
Capital Group Euro Bond Fund (LUX) ZLd CHF has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Capital Group Euro Bond Fund (LUX) ZLd CHF?▼
Capital Group Euro Bond Fund (LUX) ZLd CHF currently pays a dividend of CHF0.03 per share.
When did I have to buy the shares of Capital Group Euro Bond Fund (LUX) ZLd CHF to receive the previous dividend?▼
To receive the previous dividend from Capital Group Euro Bond Fund (LUX) ZLd CHF, you needed to own the shares before the ex-dividend date of July 03, 2026.
What was the dividend of Capital Group Euro Bond Fund (LUX) ZLd CHF in 2025?▼
In 2025, Capital Group Euro Bond Fund (LUX) ZLd CHF paid a total dividend of CHF0.09 per share.
In which currency does Capital Group Euro Bond Fund (LUX) ZLd CHF distribute the dividend?▼
Capital Group Euro Bond Fund (LUX) ZLd CHF distributes its dividends in CHF.