Capital Group Japan Equity Fund (LUX) Zd GBP (LU0817827172)
19.90
-0.45
(-2.19%)
GBP |
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 | 0.1322 |
| Jan 06, 2025 | -- | -- | -- | Non-qualified | 0.0869 |
| Jan 04, 2024 | -- | -- | -- | Non-qualified | 0.1025 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 0.1254 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0731 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0402 |
| Jan 06, 2020 | -- | -- | -- | Non-qualified | 0.0714 |
| Jan 04, 2019 | -- | -- | -- | Non-qualified | 0.0769 |
| Jan 04, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2017 | -- | -- | -- | Non-qualified | 0.0764 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0564 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0444 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.0079 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.0395 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 0.03 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 0.0087 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 0.0201 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 0.0255 |