Capital Group Japan Equity Fund (LUX) Zd CHF (LU0817826950.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF22.00
+CHF0.11+0.49%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.10 | - | ||
Jan 6, 2025 (Ex Date) | CHF0.10 | -29.42% | |
| CHF0.14 | +54.88% | ||
Jan 4, 2023 (Ex Date) | CHF0.14 | +54.88% | |
| CHF0.09 | +88.31% | ||
Jan 4, 2022 (Ex Date) | CHF0.09 | +88.31% | |
| CHF0.05 | -46.78% | ||
Jan 4, 2021 (Ex Date) | CHF0.05 | -46.78% | |
| CHF0.09 | - | ||
Jan 6, 2020 (Ex Date) | CHF0.09 | -6.44% | |
| CHF0.10 | +15.49% | ||
Jan 4, 2017 (Ex Date) | CHF0.10 | +15.49% | |
| CHF0.08 | +21.78% | ||
Jan 4, 2016 (Ex Date) | CHF0.08 | - | |
| CHF0.07 | +484.62% | ||
Jan 2, 2015 (Ex Date) | CHF0.07 | - | |
| CHF0.01 | - | ||
Jan 2, 2014 (Ex Date) | CHF0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Capital Group Japan Equity Fund (LUX) Zd CHF?▼
The current dividend yield of Capital Group Japan Equity Fund (LUX) Zd CHF is 0%.
What is the dividend of Capital Group Japan Equity Fund (LUX) Zd CHF?▼
The latest recorded dividend from Capital Group Japan Equity Fund (LUX) Zd CHF was CHF0.10 per share.
When did I have to buy the shares of Capital Group Japan Equity Fund (LUX) Zd CHF to receive the previous dividend?▼
To receive the previous dividend from Capital Group Japan Equity Fund (LUX) Zd CHF, you needed to own the shares before the ex-dividend date of January 6, 2025.
What was the dividend of Capital Group Japan Equity Fund (LUX) Zd CHF in 2025?▼
Capital Group Japan Equity Fund (LUX) Zd CHF has recorded dividends totaling CHF0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.