| 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
- €7.54
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
China
23.22%Taiwan
10.27%India
9.78%United States
7.12%Hong Kong SAR China
6.78%France
5.97%South Africa
3.96%Brazil
3.83%South Korea
3.18%Indonesia
3.02%Singapore
2.15%Japan
1.72%Netherlands
1.62%Canada
1.45%Mexico
1.43%United Kingdom
1.31%Poland
1.0%Denmark
0.74%Sweden
0.72%Switzerland
0.70%Belgium
0.54%Philippines
0.49%Vietnam
0.21%Türkiye
0.11%
- 11 Sectors
Financials
25.17%Information Technology
15.86%Communication Services
15.67%Consumer Discretionary
9.47%Materials
8.21%Consumer Staples
8.09%Industrials
7.67%Health Care
4.70%Energy
3.83%Real Estate
0.89%Utilities
0.44%
- 104 Holdings
