Capital Group Japan Equity Fund (LUX) Zd (LU0817827099.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€22.61
+€0.05+0.24% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.15 | +44.66% | ||
05 Jan 2026 | €0.15 | +44.66% | |
| €0.10 | -11.11% | ||
06 Jan 2025 | €0.10 | -11.11% | |
| €0.12 | -16.91% | ||
04 Jan 2024 | €0.12 | -16.91% | |
| €0.14 | +63.29% | ||
04 Jan 2023 | €0.14 | +63.29% | |
| €0.09 | +96.61% | ||
04 Jan 2022 | €0.09 | +96.61% | |
| €0.04 | -47.07% | ||
04 Jan 2021 | €0.04 | -47.07% | |
| €0.08 | -1.76% | ||
06 Jan 2020 | €0.08 | -1.76% | |
| €0.09 | -5.24% | ||
04 Jan 2019 | €0.09 | -5.24% | |
| €0.09 | +17.1% | ||
04 Jan 2017 | €0.09 | +17.1% | |
| €0.08 | +34.62% | ||
04 Jan 2016 | €0.08 | - | |
| €0.06 | +498.95% | ||
02 Jan 2015 | €0.06 | - | |
| €0.01 | - | ||
02 Jan 2014 | €0.01 | - | |
10Y Growth
N/A
5Y Growth
27.95%
3Y Growth
2.23%
1Y Growth
44.66%
Community
FAQ
How much dividend does Capital Group Japan Equity Fund (LUX) Zd pay?▼
Capital Group Japan Equity Fund (LUX) Zd pays an annual dividend of €0.15 per share, with a dividend yield of 0.67%.
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 0.67%.
When does Capital Group Japan Equity Fund (LUX) Zd pay dividends?▼
Capital Group Japan Equity Fund (LUX) Zd pays dividends annual. The next payment is expected on January 05, 2027.
When is the next dividend from Capital Group Japan Equity Fund (LUX) Zd?▼
The next dividend payment from Capital Group Japan Equity Fund (LUX) Zd is estimated for January 05, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 27.95%.
What is the dividend of Capital Group Japan Equity Fund (LUX) Zd?▼
Capital Group Japan Equity Fund (LUX) Zd currently pays a dividend of €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 05, 2026.
What was the dividend of Capital Group Japan Equity Fund (LUX) Zd in 2025?▼
In 2025, Capital Group Japan Equity Fund (LUX) Zd paid a total dividend of €0.10 per share.
In which currency does Capital Group Japan Equity Fund (LUX) Zd distribute the dividend?▼
Capital Group Japan Equity Fund (LUX) Zd distributes its dividends in EUR.