Capital Group Japan Equity Fund (LUX) Zd (LU0817827099.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€22.77
-€0.19-0.83%Thursday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | €0.15 | - | |
Jan 5, 2026 (Ex Date) | €0.15 | +44.66% | |
| €0.10 | -11.11% | ||
Jan 6, 2025 (Ex Date) | €0.10 | -11.11% | |
| €0.12 | -16.91% | ||
Jan 4, 2024 (Ex Date) | €0.12 | -16.91% | |
| €0.14 | +63.29% | ||
Jan 4, 2023 (Ex Date) | €0.14 | +63.29% | |
| €0.09 | +96.61% | ||
Jan 4, 2022 (Ex Date) | €0.09 | +96.61% | |
| €0.04 | -47.07% | ||
Jan 4, 2021 (Ex Date) | €0.04 | -47.07% | |
| €0.08 | -1.76% | ||
Jan 6, 2020 (Ex Date) | €0.08 | -1.76% | |
| €0.09 | - | ||
Jan 4, 2019 (Ex Date) | €0.09 | -5.24% | |
| €0.09 | +17.1% | ||
Jan 4, 2017 (Ex Date) | €0.09 | +17.1% | |
| €0.08 | +34.62% | ||
Jan 4, 2016 (Ex Date) | €0.08 | - | |
| €0.06 | +498.95% | ||
Jan 2, 2015 (Ex Date) | €0.06 | - | |
| €0.01 | - | ||
Jan 2, 2014 (Ex Date) | €0.01 | - | |
10Y Growth
0%
5Y Growth
27.95%
3Y Growth
2.23%
1Y Growth
44.66%
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FAQs
How much dividend does Capital Group Japan Equity Fund (LUX) Zd pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Japan Equity Fund (LUX) Zd is €0.15 per share.
What is the dividend yield of Capital Group Japan Equity Fund (LUX) Zd?▼
The current dividend yield of Capital Group Japan Equity Fund (LUX) Zd is 0.66%.
How safe is the dividend of Capital Group Japan Equity Fund (LUX) Zd?▼
Capital Group Japan Equity Fund (LUX) Zd has paid a dividend for 6 consecutive years, with 5-year dividend growth of 27.95%.
What is the dividend of Capital Group Japan Equity Fund (LUX) Zd?▼
The latest recorded dividend from Capital Group Japan Equity Fund (LUX) Zd was €0.15 per share.
When did I have to buy the shares of Capital Group Japan Equity Fund (LUX) Zd to receive the previous dividend?▼
To receive the previous dividend from Capital Group Japan Equity Fund (LUX) Zd, you needed to own the shares before the ex-dividend date of January 5, 2026.
What was the dividend of Capital Group Japan Equity Fund (LUX) Zd in 2025?▼
Capital Group Japan Equity Fund (LUX) Zd has recorded dividends totaling €0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.