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Capital Group European Opportunities (LUX) ZLd (LU2303011824.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF12.44
+CHF0.25+2.07%Wednesday 00:00
Dividend Yield
1.5%
Dividend amount
CHF0.19
Last ex-date
Jan 2, 2026
Last pay date
Jan 2, 2026

Summary

Capital Group European Opportunities (LUX) ZLd (LU2303011824.FUND) dividends are paid annual. The latest dividend per share was CHF0.19 with an ex date of January 2, 2026 and a payment date of January 2, 2026. The next dividend per share will be CHF0.19 with an ex date of January 4, 2027 and a payment date of January 4, 2027. The current dividend yield of Capital Group European Opportunities (LUX) ZLd (LU2303011824.FUND) is 1.5%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Payment
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.19
+27.77%
Jan 2, 2026
CHF0.19
+27.77%
CHF0.15
+0.41%
Jan 2, 2025
CHF0.15
+0.41%
CHF0.15
+4,182.35%
Jan 2, 2024
CHF0.15
+4,182.35%
CHF0.00
-
Jan 2, 2023
CHF0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
280.16%
1Y Growth
27.77%

Community

FAQs

How much dividend does Capital Group European Opportunities (LUX) ZLd pay?▼
Capital Group European Opportunities (LUX) ZLd pays an annual dividend of CHF0.19 per share, with a dividend yield of 1.5%.
What is the dividend yield of Capital Group European Opportunities (LUX) ZLd?▼
The current dividend yield of Capital Group European Opportunities (LUX) ZLd is 1.5%.
When does Capital Group European Opportunities (LUX) ZLd pay dividends?▼
Capital Group European Opportunities (LUX) ZLd pays dividends annual. The next payment is expected on January 4, 2027.
When is the next dividend from Capital Group European Opportunities (LUX) ZLd?▼
The next dividend payment from Capital Group European Opportunities (LUX) ZLd is estimated for January 4, 2027.
How safe is the dividend of Capital Group European Opportunities (LUX) ZLd?▼
Capital Group European Opportunities (LUX) ZLd has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Capital Group European Opportunities (LUX) ZLd?▼
Capital Group European Opportunities (LUX) ZLd currently pays a dividend of CHF0.19 per share.
When did I have to buy the shares of Capital Group European Opportunities (LUX) ZLd to receive the previous dividend?▼
To receive the previous dividend from Capital Group European Opportunities (LUX) ZLd, you needed to own the shares before the ex-dividend date of January 2, 2026.
When did Capital Group European Opportunities (LUX) ZLd pay the last dividend?▼
The last dividend payment from Capital Group European Opportunities (LUX) ZLd was made on January 2, 2026.
What was the dividend of Capital Group European Opportunities (LUX) ZLd in 2025?▼
In 2025, Capital Group European Opportunities (LUX) ZLd paid a total dividend of CHF0.15 per share.
In which currency does Capital Group European Opportunities (LUX) ZLd distribute the dividend?▼
Capital Group European Opportunities (LUX) ZLd distributes its dividends in CHF.