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Capital Group European Opportunities (LUX) Bd CHF (LU2260170621.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF10.97
+CHF0.30+2.81% Saturday 00:00
Dividend Yield
0.42%
Dividend amount
CHF0.05
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Capital Group European Opportunities (LUX) Bd CHF (LU2260170621.FUND) dividends are paid annual. The latest dividend per share was CHF0.05 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be CHF0.05 with an ex date of January 02, 2027 and a payment date of N/A. The current dividend yield of Capital Group European Opportunities (LUX) Bd CHF (LU2260170621.FUND) is 0.42%.

Upcoming

2
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF0.05
-
02 Jan 2026
CHF0.05
-
CHF0.05
-13.72%
02 Jan 2025
CHF0.05
-13.72%
CHF0.05
+62.69%
02 Jan 2024
CHF0.05
+62.69%
CHF0.03
-
02 Jan 2023
CHF0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Capital Group European Opportunities (LUX) Bd CHF pay?▼
Capital Group European Opportunities (LUX) Bd CHF pays an annual dividend of CHF0.05 per share, with a dividend yield of 0.42%.
What is the dividend yield of Capital Group European Opportunities (LUX) Bd CHF?▼
The current dividend yield of Capital Group European Opportunities (LUX) Bd CHF is 0.42%.
When does Capital Group European Opportunities (LUX) Bd CHF pay dividends?▼
Capital Group European Opportunities (LUX) Bd CHF pays dividends annual. The next payment is expected on January 02, 2027.
When is the next dividend from Capital Group European Opportunities (LUX) Bd CHF?▼
The next dividend payment from Capital Group European Opportunities (LUX) Bd CHF is estimated for January 02, 2027.
How safe is the dividend of Capital Group European Opportunities (LUX) Bd CHF?▼
Capital Group European Opportunities (LUX) Bd CHF has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Capital Group European Opportunities (LUX) Bd CHF?▼
Capital Group European Opportunities (LUX) Bd CHF currently pays a dividend of CHF0.05 per share.
When did I have to buy the shares of Capital Group European Opportunities (LUX) Bd CHF to receive the previous dividend?▼
To receive the previous dividend from Capital Group European Opportunities (LUX) Bd CHF, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Capital Group European Opportunities (LUX) Bd CHF in 2025?▼
In 2025, Capital Group European Opportunities (LUX) Bd CHF paid a total dividend of CHF0.05 per share.
In which currency does Capital Group European Opportunities (LUX) Bd CHF distribute the dividend?▼
Capital Group European Opportunities (LUX) Bd CHF distributes its dividends in CHF.