| 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 5.47%.
- ISIN
- WKN
- Value
- €7.42
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
China
24.63%India
10.56%Taiwan
10.29%Hong Kong SAR China
6.76%United States
6.33%France
5.81%Brazil
4.19%South Africa
3.45%South Korea
2.88%Indonesia
2.72%Japan
2.52%Singapore
2.01%Mexico
1.59%Netherlands
1.30%United Kingdom
1.18%Canada
1.09%Poland
0.86%Switzerland
0.70%Sweden
0.67%Denmark
0.66%Belgium
0.51%Philippines
0.49%Vietnam
0.24%Türkiye
0.098%
- 11 Sectors
Financials
24.32%Communication Services
16.69%Information Technology
16.66%Consumer Discretionary
10.26%Industrials
7.56%Consumer Staples
7.48%Materials
6.60%Health Care
5.63%Energy
3.52%Real Estate
0.87%Utilities
0.41%
- 104 Holdings
