Capital Group Japan Equity Fund (LUX) Zd JPY (LU1029763122)
4195.00
+39.00
(+0.94%)
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 | 27.85 |
| Jan 06, 2025 | -- | -- | -- | Non-qualified | 17.26 |
| Jan 04, 2024 | -- | -- | -- | Non-qualified | 18.45 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 20.13 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 11.34 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 5.612 |
| Jan 06, 2020 | -- | -- | -- | Non-qualified | 10.21 |
| Jan 04, 2019 | -- | -- | -- | Non-qualified | 10.80 |
| Jan 04, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2017 | -- | -- | -- | Non-qualified | 11.00 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 9.886 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 8.248 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 3.995 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 5.622 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 3.584 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 1.105 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 3.015 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 3.385 |