Capital Group Japan Equity Fund (LUX) Bd JPY (LU1029762660)
4012.00
+37.00
(+0.93%)
JPY |
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 | 5.696 |
| Jan 06, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2024 | -- | -- | -- | Non-qualified | 0.2006 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 3.706 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 06, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 1.688 |