Capital Group Japan Equity Fund (LUX) Cgd EUR (LU2227289753)
28.66
+0.23
(+0.81%)
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 | 0.1628 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0267 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.181 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.005 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1583 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0355 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.175 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.0045 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1353 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1616 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0016 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0041 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1207 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0475 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1262 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0069 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1259 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.058 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1224 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0094 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1202 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0271 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1167 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.022 |