- Dividend yield TTM
- 5.00%€0.38/unit
- Dividend growth (CAGR 5Y)
- 3.18%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.58 |
Yield | 5.00% |
Interval | Quarterly |
CAGR 3Y | 3.29% |
CAGR 5Y | 3.18% |
CAGR 10Y | 3.04% |
All dividend data
So far in 2026, €0.28 per unit has been distributed. In 2025, Capital Group Emerging Markets Total Opportunities (LUX) - Bgd EUR DIS distributed €0.41. The dividend yield is currently 5.00%, and distributions have increased by 3.29% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.28 | 31.10% | 3.73% | |
| 01/07/2026 | 02/07/2026 | €0.10 | ||
| 01/04/2026 | 02/04/2026 | €0.0909 | ||
| 02/01/2026 | 05/01/2026 | €0.0885 | ||
| 2025 | €0.41 | 6.05% | 5.49% | |
| 01/10/2025 | 02/10/2025 | €0.0966 | ||
| 01/07/2025 | 02/07/2025 | €0.10 | ||
| 01/04/2025 | 02/04/2025 | €0.0989 | ||
| 02/01/2025 | 03/01/2025 | €0.11 | ||
| 2024 | €0.43 | 7.39% | 5.75% | |
| 2023 | €0.40 | 7.60% | 5.59% | |
| 2022 | €0.37 | 10.63% | 5.12% | |
| 2021 | €0.34 | 3.63% | 3.98% | |
| 2020 | €0.35 | 17.17% | 4.24% | |
| 2019 | €0.42 | 19.16% | 4.91% | |
| 2018 | €0.35 | 13.54% | 4.70% | |
| 2017 | €0.41 | 14.60% | 4.73% | |
| 2016 | €0.36 | 19.72% | 4.06% | |
| 2015 | €0.30 | 8.09% | 3.64% | |
| 2014 | €0.28 | 44.92% | 3.20% | |
| 2013 | €0.19 | 0.00% | 2.38% | |
Frequently asked questions
When does Capital Group Emerging Markets Total Opportunities (LUX) - Bgd EUR DIS pay dividends?
Capital Group Emerging Markets Total Opportunities (LUX) - Bgd EUR DIS pays dividends in October, January, April and July.
How often does Capital Group Emerging Markets Total Opportunities (LUX) - Bgd EUR DIS pay dividends?
Capital Group Emerging Markets Total Opportunities (LUX) - Bgd EUR DIS pays dividends quarterly.
What percentage of dividends does Capital Group Emerging Markets Total Opportunities (LUX) - Bgd EUR DIS pay?
The dividend yield is currently 5.00%, and payouts have increased by 3.29% over the past 3 years.
When were the most recent dividend payment dates for Capital Group Emerging Markets Total Opportunities (LUX) - Bgd EUR DIS?
The most recent payment was made on 02/07/2026. Previous payments were made on: 02/04/2026, 05/01/2026 and 02/10/2025.
When did you need to hold Capital Group Emerging Markets Total Opportunities (LUX) - Bgd EUR DIS in your portfolio to receive the latest dividend?
If you held Capital Group Emerging Markets Total Opportunities (LUX) - Bgd EUR DIS in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Capital Group Emerging Markets Total Opportunities (LUX) - Bgd EUR DIS in 2025?
In 2025, Capital Group Emerging Markets Total Opportunities (LUX) - Bgd EUR DIS paid €0.41 in dividends.
How much was the dividend from Capital Group Emerging Markets Total Opportunities (LUX) - Bgd EUR DIS in 2024?
In 2024, Capital Group Emerging Markets Total Opportunities (LUX) - Bgd EUR DIS paid €0.43 in dividends.
When is the next dividend from Capital Group Emerging Markets Total Opportunities (LUX) - Bgd EUR DIS expected?
Capital Group Emerging Markets Total Opportunities (LUX) - Bgd EUR DIS is expected to pay the next dividend in October.