Capital Group Japan Equity Fund (LUX) Zd EUR (LU0817827099)
23.67
+0.19
(+0.81%)
EUR |
Oct 09 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 | 0.1516 |
| Jan 06, 2025 | -- | -- | -- | Non-qualified | 0.1048 |
| Jan 04, 2024 | -- | -- | -- | Non-qualified | 0.1179 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 0.1419 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0869 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0442 |
| Jan 06, 2020 | -- | -- | -- | Non-qualified | 0.0835 |
| Jan 04, 2019 | -- | -- | -- | Non-qualified | 0.085 |
| Jan 04, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2017 | -- | -- | -- | Non-qualified | 0.0897 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0766 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0569 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.0095 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.0486 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 0.036 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 0.0101 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 0.0225 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 0.0266 |