| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0885 | |||
| €0.0885 | -8.39% | ||
| €0.4062 | -5.75% | ||
| €0.0966 | -7.03% | ||
| €0.1039 | 5.06% | ||
| €0.0989 | -7.4% | ||
| €0.1068 | -0.19% | ||
| €0.431 | 5.53% | ||
| €0.4084 | 10.8% | ||
| €0.3686 | 9.18% | ||
| €0.3376 | -2.82% | ||
| €0.3474 | -17.05% | ||
| €0.4188 | 16.82% | ||
| €0.3585 | -12.15% | ||
| €0.4081 | 14.8% | ||
| €0.3555 | 18.03% | ||
Capital Group Emerging Markets Total Opportunities (LUX) Bgd pays a dividend yield (FWD) of 5.14%.
- ISIN
- WKN
- Value
- €7.55
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
China
22.48%Taiwan
11.16%India
8.66%United States
8.09%Hong Kong SAR China
6.95%France
5.50%South Africa
4.16%Brazil
3.77%South Korea
3.52%Indonesia
2.46%Singapore
2.09%Netherlands
2.04%Canada
1.59%Japan
1.56%Mexico
1.43%United Kingdom
1.29%Poland
1.03%Sweden
0.84%Denmark
0.72%Belgium
0.56%Philippines
0.46%Vietnam
0.20%Türkiye
0.13%
- 11 Sectors
Financials
25.18%Information Technology
18.36%Communication Services
14.24%Consumer Discretionary
9.30%Materials
7.88%Consumer Staples
7.75%Industrials
7.42%Health Care
4.59%Energy
3.75%Real Estate
1.15%Utilities
0.39%
- 103 Holdings
