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RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis (LU2469139435.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF160.37
-CHF2.09-1.29%Friday 00:00
Dividend Yield
0.83%
Dividend amount
CHF1.33
Last ex-date
Nov 3, 2025
Last pay date
Nov 3, 2025

Summary

RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis (LU2469139435.FUND). Dividend Frequency: annual. The latest recorded dividend from RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis was CHF1.33 per share. Last ex-date: November 3, 2025. The last dividend payment from RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis was made on November 3, 2025. The next dividend payment from RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis is estimated for November 3, 2026. Estimated next dividend amount: CHF1.33. The current dividend yield of RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis is 0.83%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 3, 2027
Dividend Ex
Estimated
 
Nov 3, 2027
Dividend Payment
Estimated
 
Nov 3, 2028
Dividend Ex
Estimated
 
Nov 3, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
CHF1.33
+66.56%
Nov 3, 2025
CHF1.33
+66.56%
CHF0.80
-15.79%
Nov 4, 2024
CHF0.80
-15.79%
CHF0.95
+35.71%
Nov 2, 2023
CHF0.95
+35.71%
CHF0.70
-
Nov 2, 2022
CHF0.70
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
23.93%
1Y Growth
66.56%

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FAQs

How much dividend does RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis is CHF1.33 per share.
What is the dividend yield of RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis?▼
The current dividend yield of RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis is 0.83%.
When does RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis is estimated for November 3, 2026.
When is the next dividend from RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis?▼
The next dividend payment from RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis is estimated for November 3, 2026.
How safe is the dividend of RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis?▼
RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis has raised its dividend for 1 consecutive years.
What is the dividend of RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis?▼
The latest recorded dividend from RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis was CHF1.33 per share.
When did I have to buy the shares of RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis to receive the previous dividend?▼
To receive the previous dividend from RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis, you needed to own the shares before the ex-dividend date of November 3, 2025.
When did RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis pay the last dividend?▼
The last dividend payment from RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis was made on November 3, 2025.
What was the dividend of RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis in 2025?▼
RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis has recorded dividends totaling CHF1.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.