| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2824 | |||
| €0.103 | 13.31% | ||
| €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 5.46%.
- ISIN
- WKN
- Value
- €7.54
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
China
17.60%Taiwan
13.01%India
8.57%South Korea
7.13%United States
5.62%France
5.59%South Africa
4.87%Hong Kong SAR China
4.52%Brazil
3.99%Netherlands
3.77%United Kingdom
3.29%Japan
3.03%Canada
2.07%Singapore
1.93%Mexico
1.78%Belgium
1.32%Poland
1.14%Denmark
0.66%Sweden
0.59%Indonesia
0.44%Vietnam
0.20%
- 11 Sectors
Information Technology
24.57%Financials
24.36%Communication Services
10.62%Consumer Staples
9.92%Consumer Discretionary
8.44%Industrials
7.05%Materials
6.10%Health Care
3.98%Energy
3.86%Real Estate
0.84%Utilities
0.25%
- 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 €0.41. This corresponds to a dividend yield of approximately 5.46%.
- The dividend yield of Capital Group Emerging Markets Total Opportunities (LUX) Bgd is currently 5.46%.
- 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 €0.41 are expected for the next 12 months. This corresponds to a dividend yield of 5.46%.
- The largest sectors of Capital Group Emerging Markets Total Opportunities (LUX) Bgd are Information Technology, Financials, 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 2026 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 2 July 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.