| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0885 | |||
| €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 5.18%.
- ISIN
- WKN
- Value
- €7.49
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
China
20.48%Taiwan
11.46%India
8.82%United States
7.20%Hong Kong SAR China
6.75%France
6.08%South Africa
5.02%South Korea
4.05%Brazil
3.60%Singapore
2.18%Netherlands
2.02%United Kingdom
1.89%Japan
1.76%Canada
1.69%Indonesia
1.53%Mexico
1.34%Poland
1.00%Belgium
0.93%Sweden
0.85%Denmark
0.81%Philippines
0.47%Vietnam
0.20%Türkiye
0.13%
- 11 Sectors
Financials
26.40%Information Technology
18.42%Communication Services
12.43%Consumer Staples
8.74%Consumer Discretionary
8.35%Materials
8.24%Industrials
7.47%Health Care
4.52%Energy
3.84%Real Estate
1.23%Utilities
0.37%
- 103 Holdings
- Within the last 12 months, Capital Group Emerging Markets Total Opportunities (LUX) Bgd paid a dividend of €0.39. For the next 12 months, Capital Group Emerging Markets Total Opportunities (LUX) Bgd is expected to pay a dividend of €0.39. This corresponds to a dividend yield of approximately 5.18%.
- The dividend yield of Capital Group Emerging Markets Total Opportunities (LUX) Bgd is currently 5.18%.
- 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 €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 5.18%.
- 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 5 January 2026 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 5 January 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.