Capital Group Japan Equity Fund (LUX) Zgdh-GBP (LU0939056361)
26.74
+0.25
(+0.95%)
GBP |
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 | 0.1528 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0256 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.175 |
| Jan 05, 2026 | -- | -- | -- | Non-qualified | 0.017 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1431 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0301 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1457 |
| Jan 06, 2025 | -- | -- | -- | Non-qualified | 0.0161 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1087 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0254 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1133 |
| Jan 04, 2024 | -- | -- | -- | Non-qualified | 0.0228 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0918 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0344 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0867 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 0.0277 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0818 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0387 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.079 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0217 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0748 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0169 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0717 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0134 |
| Oct 02, 2020 | -- | -- | -- | Non-qualified | 0.05 |