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

CHF155.05
-CHF1.25-0.8% Wednesday 00:00
Dividend Yield
0.85%
Dividend amount
CHF1.33
Last ex-date
Nov 03, 2025
Last pay date
Nov 03, 2025

Summary

RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis (LU2469139435.FUND) dividends are paid annual. The latest dividend per share was CHF1.33 with an ex date of November 03, 2025 and a payment date of November 03, 2025. The next dividend per share will be CHF1.33 with an ex date of November 03, 2026 and a payment date of November 03, 2026. The current dividend yield of RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis (LU2469139435.FUND) is 0.85%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
NOV
Dividend Payment
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Payment
Estimated
 
3
NOV 28
Dividend Ex
Estimated
 
3
NOV 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF1.33
+66.56%
03 Nov 2025
CHF1.33
+66.56%
CHF0.80
-15.79%
04 Nov 2024
CHF0.80
-15.79%
CHF0.95
+35.71%
02 Nov 2023
CHF0.95
+35.71%
CHF0.70
-
02 Nov 2022
CHF0.70
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
23.93%
1Y Growth
66.56%

Community

FAQ

How much dividend does RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis pay?▼
RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis pays an annual dividend of CHF1.32 per share, with a dividend yield of 0.85%.
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 0.85%.
When does RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis pay dividends?▼
RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis pays dividends annual. The next payment is expected on November 03, 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 03, 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, with a payout ratio of 0%.
What is the dividend of RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis?▼
RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis currently pays a dividend of 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 03, 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 03, 2025.
What was the dividend of RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis in 2025?▼
In 2025, RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis paid a total dividend of CHF1.33 per share.
In which currency does RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis distribute the dividend?▼
RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis distributes its dividends in CHF.