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Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP (LU0815118889.FUND) 2026 股息：歷史、除息日 & 殖利率

£6.81
-£0.02-0.35% Monday 00:00
股息殖利率
5.05%
股息金額
£0.09
最新除息日
10月 01, 2026
最後派息日
-

摘要

Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP (LU0815118889.FUND) 的股息會每季支付。最新每股股息為 £0.09，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 £0.09，除息日為 十月 01, 2026，派息日為 不適用。Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP (LU0815118889.FUND) 目前的股息殖利率為 5.05%。

即將到來

1
OCT
除息
預估
 
4
JAN 27
除息
預估
 
1
APR 27
除息
預估
 
1
JUL 27
除息
預估
 
1
OCT 27
除息
預估
 
3
JAN 28
除息
預估
 

過去

日期金額變動
£0.35
-2.51%
01 10月 2026
£0.09
-
01 7月 2026
£0.09
+11.63%
01 4月 2026
£0.08
+3.99%
02 1月 2026
£0.08
-9.17%
£0.35
-3.81%
01 10月 2025
£0.09
-4.64%
01 7月 2025
£0.09
+11.03%
01 4月 2025
£0.08
-6.92%
02 1月 2025
£0.09
-1.43%
£0.37
+5.23%
01 10月 2024
£0.09
-19.2%
01 7月 2024
£0.11
+32.98%
02 4月 2024
£0.08
+5.88%
02 1月 2024
£0.08
-9.62%
£0.35
+11.2%
02 10月 2023
£0.09
-16.53%
03 7月 2023
£0.11
+44.28%
03 4月 2023
£0.07
-10.38%
03 1月 2023
£0.08
+0.49%
£0.31
+4.77%
03 10月 2022
£0.08
-8.94%
01 7月 2022
£0.09
+32.79%
01 4月 2022
£0.07
-11.32%
03 1月 2022
£0.08
-10.06%
10年成長
1.94%
5年成長
4.15%
3年成長
0.22%
1年成長
-3.23%

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FAQ

Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP 發放多少股息？▼
Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP 每股每年派發股息 £0.34，股息殖利率為 5.05%。
Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP 的股息殖利率是多少？▼
Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP 目前的股息殖利率為 5.05%。
Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP 何時派發股息？▼
Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP 每每季發放股息。下一次派息預計在 October 01, 2026。
Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP 下一次股息是什麼時候？▼
Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP 的下一次股息派發預計在 October 01, 2026。
Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP 的股息有多安全？▼
Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP 已連續 12 年支付股息，股息支付率為 0%，5 年股息成長率為 4.15%。
Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP 的股息是多少？▼
Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP 目前每股派發 £0.09 股息。
我必須在什麼時候買入 Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP 在 2025 年的股息是多少？▼
在 2025 年，Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP 每股共派發股息 £0.35。
Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP 以哪種貨幣派發股息？▼
Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP 以 GBP 派發股息。