| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4062 | -5.75% | ||
| €0.0966 | -7.03% | ||
| €0.1039 | 5.06% | ||
| €0.0989 | -7.4% | ||
| €0.1068 | -0.19% | ||
| €0.431 | 5.53% | ||
| €0.107 | -19.18% | ||
| €0.1324 | 34.28% | ||
| €0.0986 | 6.02% | ||
| €0.093 | -9% | ||
| €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% | ||
| €0.3012 | 8.82% | ||
Capital Group Emerging Markets Total Opportunities (LUX) Bgd pays a dividend yield (FWD) of 5.51%.
- ISIN
- WKN
- Value
- €7.37
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
China
24.32%Taiwan
10.90%India
9.41%Hong Kong SAR China
6.94%France
5.82%Canada
5.33%Brazil
4.65%United States
4.03%South Korea
2.53%Indonesia
2.41%South Africa
2.25%Japan
2.12%Singapore
1.91%Mexico
1.52%Netherlands
1.25%United Kingdom
1.18%Poland
0.79%Switzerland
0.73%Sweden
0.65%Denmark
0.63%Belgium
0.48%Philippines
0.47%Vietnam
0.21%Türkiye
0.098%
- 11 Sectors
Financials
23.64%Communication Services
17.00%Information Technology
16.27%Consumer Discretionary
10.08%Consumer Staples
8.00%Industrials
6.98%Materials
6.91%Health Care
5.98%Energy
3.39%Real Estate
1.40%Utilities
0.37%
- 104 Holdings
