Capital Group Japan Equity Fund (LUX) Bgdh-EUR (LU0939053186)
30.73
+0.29
(+0.95%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 15, 2026 | -- | Non-qualified | 0.1764 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0298 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.2021 |
| Jan 05, 2026 | -- | -- | -- | Non-qualified | 0.02 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1685 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0354 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1728 |
| Jan 06, 2025 | -- | -- | -- | Non-qualified | 0.0194 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1309 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0308 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1379 |
| Jan 04, 2024 | -- | -- | -- | Non-qualified | 0.0278 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1125 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.043 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1077 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 0.0346 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1043 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0484 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1006 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0276 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0956 |