| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.431 | 5.53% | ||
| €0.107 | -19.18% | ||
| €0.1324 | 34.28% | ||
| €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 5.75%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.50
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
China
15.31%India
12.78%Taiwan
11.34%Hong Kong SAR China
6.96%France
6.24%Indonesia
5.66%Brazil
5.03%Japan
3.86%United States
3.42%South Korea
3.20%Mexico
3.09%Philippines
2.66%South Africa
2.51%Singapore
2.03%Canada
1.82%Netherlands
1.46%Sweden
1.08%United Kingdom
0.97%Vietnam
0.82%Denmark
0.75%Poland
0.70%Switzerland
0.70%Belgium
0.60%Norway
0.32%
- 11 Sectors
Financials
26.66%Information Technology
19.72%Communication Services
12.83%Consumer Staples
10.66%Consumer Discretionary
9.62%Industrials
6.92%Health Care
5.46%Real Estate
2.77%Materials
2.37%Energy
2.29%Utilities
0.69%
- 104 Holdings
- Within the last 12 months, Capital Group Emerging Markets Total Opportunities (LUX) Bgd paid a dividend of €0.43. For the next 12 months, Capital Group Emerging Markets Total Opportunities (LUX) Bgd is expected to pay a dividend of €0.43. This corresponds to a dividend yield of approximately 5.75%.
- The dividend yield of Capital Group Emerging Markets Total Opportunities (LUX) Bgd is currently 5.75%.
- Capital Group Emerging Markets Total Opportunities (LUX) Bgd pays quarterly dividends. This is paid in the months of January, April, July, October.
- Capital Group Emerging Markets Total Opportunities (LUX) Bgd paid dividend every year within the last 10 years.
- Dividends of €0.43 are expected for the next 12 months. This corresponds to a dividend yield of 5.75%.
- 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 October 2024 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
- The last dividend was paid on 2 October 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 Taiwan are represented as the three largest countries.