| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2057 | |||
| €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 6.23%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.14
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
China
20.32%India
14.16%Taiwan
10.00%Hong Kong SAR China
7.32%France
5.66%Brazil
5.02%United States
4.55%Canada
4.10%Japan
2.24%South Korea
2.09%South Africa
2.06%Singapore
2.05%Indonesia
1.92%Mexico
1.65%Netherlands
1.42%Sweden
1.27%United Kingdom
1.12%Poland
0.92%Denmark
0.87%Philippines
0.67%Switzerland
0.64%Belgium
0.64%Vietnam
0.20%
- 11 Sectors
Financials
27.62%Information Technology
16.08%Communication Services
14.40%Consumer Discretionary
10.11%Consumer Staples
9.53%Industrials
6.77%Health Care
6.34%Materials
4.60%Energy
2.60%Real Estate
1.51%Utilities
0.43%
- 104 Holdings
- Within the last 12 months, Capital Group Emerging Markets Total Opportunities (LUX) Bgd paid a dividend of €0.45. For the next 12 months, Capital Group Emerging Markets Total Opportunities (LUX) Bgd is expected to pay a dividend of €0.45. This corresponds to a dividend yield of approximately 6.23%.
- The dividend yield of Capital Group Emerging Markets Total Opportunities (LUX) Bgd is currently 6.23%.
- Capital Group Emerging Markets Total Opportunities (LUX) Bgd pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Capital Group Emerging Markets Total Opportunities (LUX) Bgd is expected in July.
- Capital Group Emerging Markets Total Opportunities (LUX) Bgd paid dividend every year within the last 10 years.
- Dividends of €0.45 are expected for the next 12 months. This corresponds to a dividend yield of 6.23%.
- 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 April 2025 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 2 April 2025.
- 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.