Capital Group Japan Equity Fund (LUX) Zd CHF (LU0817826950)
21.89
-0.52
(-2.30%)
CHF |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jan 05, 2026 | -- | -- | -- | Non-qualified | 0.1409 |
| Jan 06, 2025 | -- | -- | -- | Non-qualified | 0.0986 |
| Jan 04, 2024 | -- | -- | -- | Non-qualified | 0.1102 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 0.1397 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0902 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0479 |
| Jan 06, 2020 | -- | -- | -- | Non-qualified | 0.091 |
| Jan 04, 2017 | -- | -- | -- | Non-qualified | 0.0962 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0833 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0684 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.0117 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.0587 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 0.0437 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 0.0127 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 0.0334 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 0.0397 |