| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1794 | |||
| €0.0909 | 2.71% | ||
| €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 4.91%.
- ISIN
- WKN
- Value
- €7.41
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
China
21.33%Taiwan
10.19%India
7.59%United States
7.55%Hong Kong SAR China
7.37%France
6.80%South Africa
4.84%Brazil
4.23%South Korea
3.71%United Kingdom
3.29%Singapore
2.49%Netherlands
2.16%Canada
1.73%Japan
1.63%Mexico
1.24%Indonesia
1.22%Poland
1.07%Belgium
0.93%Sweden
0.83%Denmark
0.76%Vietnam
0.22%
- 11 Sectors
Financials
26.26%Information Technology
16.98%Communication Services
13.22%Consumer Staples
9.31%Consumer Discretionary
8.39%Materials
7.86%Industrials
6.79%Health Care
5.20%Energy
4.33%Real Estate
1.26%Utilities
0.39%
- 103 Holdings
- Within the last 12 months, Capital Group Emerging Markets Total Opportunities (LUX) Bgd paid a dividend of €0.38. For the next 12 months, Capital Group Emerging Markets Total Opportunities (LUX) Bgd is expected to pay a dividend of €0.36. This corresponds to a dividend yield of approximately 4.91%.
- The dividend yield of Capital Group Emerging Markets Total Opportunities (LUX) Bgd is currently 4.91%.
- 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 €0.36 are expected for the next 12 months. This corresponds to a dividend yield of 4.91%.
- 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 April 2026 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 2 April 2026.
- 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, Taiwan and India are represented as the three largest countries.