- Dividend Yield (FWD)
- 5.61%
- Annual Payout (FWD)
- €0.42
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1916 | |||
| €0.0986 | 6.02% | ||
| €0.093 | -9% | ||
| €0.4084 | 10.8% | ||
| €0.1022 | -17.78% | ||
| €0.1243 | 45.38% | ||
| €0.0855 | -11.31% | ||
| €0.0964 | -0.41% | ||
| €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% | ||
| €0.2768 | 43.35% | ||
Capital Group Emerging Markets Total Opportunities (LUX) Bgd pays a dividend yield (FWD) of 5.61%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.45
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- China16.55%
- India11.63%
- France8.18%
- Taiwan7.36%
- Hong Kong SAR China6.67%
- Mexico5.79%
- Indonesia4.90%
- South Korea4.47%
- United States3.48%
- Brazil3.26%
- Japan3.25%
- Philippines2.56%
- Netherlands2.15%
- Singapore1.93%
- South Africa1.65%
- Canada1.40%
- Denmark1.32%
- Poland1.27%
- Sweden1.17%
- United Kingdom0.91%
- Vietnam0.88%
- Switzerland0.68%
- Belgium0.68%
- Chile0.52%
- Sectors
- Financials27.63%
- Information Technology14.60%
- Consumer Staples12.22%
- Communication Services10.97%
- Consumer Discretionary10.74%
- Industrials7.77%
- Real Estate5.01%
- Health Care4.56%
- Materials2.73%
- Energy1.99%
- Utilities1.78%
- 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 5.61%.
- The dividend yield of Capital Group Emerging Markets Total Opportunities (LUX) Bgd is currently 5.61%.
- Capital Group Emerging Markets Total Opportunities (LUX) Bgd pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Capital Group Emerging Markets Total Opportunities (LUX) Bgd is expected in July.
- 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 5.61%.
- The largest sectors of Capital Group Emerging Markets Total Opportunities (LUX) Bgd are Financials, Information Technology, Consumer Staples.
- 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 April 3, 2024 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on April 2, 2024.
- The last dividend was paid on April 3, 2024.
- 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 France are represented as the three largest countries.