Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d (LU2113297936.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.54
+€0.03+0.34%Wednesday 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 | €0.44 | - | |
Jul 1, 2026 (Ex Date) | €0.15 | +0.13% | |
Apr 1, 2026 (Ex Date) | €0.15 | +3.4% | |
Jan 2, 2026 (Ex Date) | €0.14 | -4.94% | |
| €0.65 | -1.4% | ||
Oct 1, 2025 (Ex Date) | €0.15 | +0.33% | |
Jul 1, 2025 (Ex Date) | €0.15 | -8.3% | |
Apr 1, 2025 (Ex Date) | €0.17 | -7.15% | |
Jan 2, 2025 (Ex Date) | €0.18 | +3.37% | |
| €0.66 | +2.44% | ||
Oct 1, 2024 (Ex Date) | €0.17 | -1.88% | |
Jul 1, 2024 (Ex Date) | €0.18 | +10.96% | |
Apr 2, 2024 (Ex Date) | €0.16 | +5.27% | |
Jan 2, 2024 (Ex Date) | €0.15 | -4.4% | |
| €0.64 | +18.87% | ||
Oct 2, 2023 (Ex Date) | €0.16 | -0.19% | |
Jul 3, 2023 (Ex Date) | €0.16 | +2.54% | |
Apr 3, 2023 (Ex Date) | €0.15 | -10.87% | |
Jan 3, 2023 (Ex Date) | €0.17 | +25.92% | |
| €0.54 | +0.49% | ||
Oct 3, 2022 (Ex Date) | €0.14 | -1.51% | |
Jul 1, 2022 (Ex Date) | €0.14 | +12.13% | |
Apr 1, 2022 (Ex Date) | €0.12 | -10.94% | |
Jan 3, 2022 (Ex Date) | €0.14 | -6.9% | |
| €0.54 | +53.43% | ||
Oct 1, 2021 (Ex Date) | €0.15 | +11.01% | |
10Y Growth
0%
5Y Growth
3.17%
3Y Growth
-1.33%
1Y Growth
-10.69%
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FAQs
How much dividend does Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d is €0.60 per share.
What is the dividend yield of Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d?▼
The current dividend yield of Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d is 6.99%.
How safe is the dividend of Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d?▼
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d has paid a dividend for 5 consecutive years, with 5-year dividend growth of 3.17%.
What is the dividend of Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d?▼
The latest recorded dividend from Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d was €0.15 per share.
When did I have to buy the shares of Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d to receive the previous dividend?▼
To receive the previous dividend from Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d in 2025?▼
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d has recorded dividends totaling €0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.