| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1068 | |||
| €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 5.90%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.54
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
China
16.12%India
12.00%Taiwan
12.00%Hong Kong SAR China
6.98%France
6.29%Indonesia
4.92%Japan
4.00%Brazil
3.81%United States
3.17%Mexico
3.03%South Korea
2.95%South Africa
2.63%Singapore
2.05%Philippines
2.03%Netherlands
1.80%Canada
1.69%Sweden
1.21%United Kingdom
1.11%Poland
0.84%Denmark
0.72%Switzerland
0.70%Belgium
0.50%Norway
0.27%Vietnam
0.26%
- 11 Sectors
Financials
27.50%Information Technology
20.36%Communication Services
13.49%Consumer Discretionary
9.55%Consumer Staples
9.34%Industrials
7.14%Health Care
5.49%Real Estate
2.33%Energy
2.19%Materials
1.98%Utilities
0.62%
- 104 Holdings
- Within the last 12 months, Capital Group Emerging Markets Total Opportunities (LUX) Bgd paid a dividend of €0.44. For the next 12 months, Capital Group Emerging Markets Total Opportunities (LUX) Bgd is expected to pay a dividend of €0.44. This corresponds to a dividend yield of approximately 5.90%.
- The dividend yield of Capital Group Emerging Markets Total Opportunities (LUX) Bgd is currently 5.90%.
- Capital Group Emerging Markets Total Opportunities (LUX) Bgd pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Capital Group Emerging Markets Total Opportunities (LUX) Bgd is expected in April.
- Capital Group Emerging Markets Total Opportunities (LUX) Bgd paid dividend every year within the last 10 years.
- Dividends of €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 5.90%.
- 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 3 January 2025 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 2 January 2025.
- The last dividend was paid on 3 January 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.