| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3096 | |||
| €0.1039 | 5.06% | ||
| €0.0989 | -7.4% | ||
| €0.1068 | -0.19% | ||
| €0.431 | 5.53% | ||
| €0.107 | -19.18% | ||
| €0.1324 | 34.28% | ||
| €0.0986 | 6.02% | ||
| €0.093 | -9% | ||
| €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% | ||
| €0.3012 | 8.82% | ||
Capital Group Emerging Markets Total Opportunities (LUX) Bgd pays a dividend yield (FWD) of 5.93%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.03
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
China
19.31%India
13.85%Taiwan
10.26%Hong Kong SAR China
7.22%France
6.47%Brazil
5.30%United States
4.46%Canada
4.09%South Korea
2.38%Japan
2.31%South Africa
2.04%Indonesia
1.98%Singapore
1.96%Mexico
1.53%Netherlands
1.43%Sweden
1.16%United Kingdom
1.11%Poland
0.89%Denmark
0.81%Switzerland
0.63%Philippines
0.59%Belgium
0.58%Vietnam
0.19%Türkiye
0.12%
- 11 Sectors
Financials
27.56%Information Technology
16.66%Communication Services
14.53%Consumer Discretionary
9.47%Consumer Staples
8.77%Industrials
6.48%Health Care
6.11%Materials
4.86%Energy
3.71%Real Estate
1.46%Utilities
0.39%
- 104 Holdings
- Within the last 12 months, Capital Group Emerging Markets Total Opportunities (LUX) Bgd paid a dividend of €0.42. For the next 12 months, Capital Group Emerging Markets Total Opportunities (LUX) Bgd is expected to pay a dividend of €0.42. This corresponds to a dividend yield of approximately 5.93%.
- The dividend yield of Capital Group Emerging Markets Total Opportunities (LUX) Bgd is currently 5.93%.
- Capital Group Emerging Markets Total Opportunities (LUX) Bgd pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Capital Group Emerging Markets Total Opportunities (LUX) Bgd is expected in October.
- Capital Group Emerging Markets Total Opportunities (LUX) Bgd paid dividend every year within the last 10 years.
- Dividends of €0.42 are expected for the next 12 months. This corresponds to a dividend yield of 5.93%.
- The largest sectors of Capital Group Emerging Markets Total Opportunities (LUX) Bgd are Financials, Information Technology, Communication Services.
- There are currently no known stock splits for Capital Group Emerging Markets Total Opportunities (LUX) Bgd.
- To receive the last dividend of Capital Group Emerging Markets Total Opportunities (LUX) Bgd on 2 July 2025 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 2 July 2025.
- In 2022, dividends of €0.37 were paid by Capital Group Emerging Markets Total Opportunities (LUX) Bgd.
- Dividends from Capital Group Emerging Markets Total Opportunities (LUX) Bgd are paid in Euro.
- In Capital Group Emerging Markets Total Opportunities (LUX) Bgd, China, India and Taiwan are represented as the three largest countries.