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
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 | |
|---|---|---|---|
| CHF0.08 | -46.98% | ||
Jul 1, 2024 (Ex Date) | CHF0.08 | +40.42% | |
| CHF0.15 | +2,330.65% | ||
Oct 2, 2023 (Ex Date) | CHF0.06 | +35.8% | |
Jul 3, 2023 (Ex Date) | CHF0.04 | +33.44% | |
Apr 3, 2023 (Ex Date) | CHF0.03 | +53.17% | |
Jan 2, 2023 (Ex Date) | CHF0.02 | +279.63% | |
| CHF0.01 | -42.06% | ||
Oct 3, 2022 (Ex Date) | CHF0.01 | +575% | |
Jul 1, 2022 (Ex Date) | CHF0.00 | -65.22% | |
| CHF0.01 | -73.25% | ||
Oct 1, 2021 (Ex Date) | CHF0.00 | +91.67% | |
Jul 1, 2021 (Ex Date) | CHF0.00 | +71.43% | |
Apr 1, 2021 (Ex Date) | CHF0.00 | -89.23% | |
Jan 4, 2021 (Ex Date) | CHF0.01 | -35% | |
| CHF0.04 | - | ||
Oct 1, 2020 (Ex Date) | CHF0.01 | -50% | |
Jul 1, 2020 (Ex Date) | CHF0.02 | +100% | |
Apr 1, 2020 (Ex Date) | CHF0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Capital Group Euro Bond Fund (LUX) ZLd CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Euro Bond Fund (LUX) ZLd CHF is CHF0.06 per share.
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%.
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.
What is the dividend of Capital Group Euro Bond Fund (LUX) ZLd CHF?▼
The latest recorded dividend from Capital Group Euro Bond Fund (LUX) ZLd CHF was CHF0.08 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 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.