Capital Group Japan Equity Fund (LUX) Bgd EUR (LU2339908415)
20.73
-0.47
(-2.21%)
EUR |
Oct 08 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 | 0.1188 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0195 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1329 |
| Jan 05, 2026 | -- | -- | -- | Non-qualified | 0.0133 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1176 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0263 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1303 |
| Jan 06, 2025 | -- | -- | -- | Non-qualified | 0.0146 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1008 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0226 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1061 |
| Jan 04, 2024 | -- | -- | -- | Non-qualified | 0.0224 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.092 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0365 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0975 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 0.0314 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0976 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0454 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0966 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0276 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0952 |