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Capital Group Japan Equity Fund LUX ZLd EUR (LU2099830528.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€25.24
-€0.55-2.15% Tuesday 00:00
Dividend Yield
0.8%
Dividend amount
€0.21
Last ex-date
Jan 05, 2026
Last pay date
-

Summary

Capital Group Japan Equity Fund LUX ZLd EUR (LU2099830528.FUND) dividends are paid annual. The latest dividend per share was €0.21 with an ex date of January 05, 2026 and a payment date of N/A. The next dividend per share will be €0.21 with an ex date of January 05, 2027 and a payment date of N/A. The current dividend yield of Capital Group Japan Equity Fund LUX ZLd EUR (LU2099830528.FUND) is 0.8%.

Upcoming

5
JAN 27
Dividend Ex
Estimated
 
5
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.21
+27.68%
05 Jan 2026
€0.21
+27.68%
€0.16
-5.79%
06 Jan 2025
€0.16
-18.31%
€0.17
-13.29%
04 Jan 2024
€0.17
-13.29%
€0.20
+39.96%
04 Jan 2023
€0.20
+39.96%
€0.14
+51.51%
04 Jan 2022
€0.14
+51.51%
€0.09
-
04 Jan 2021
€0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.42%
1Y Growth
27.68%

Community

FAQ

How much dividend does Capital Group Japan Equity Fund LUX ZLd EUR pay?▼
Capital Group Japan Equity Fund LUX ZLd EUR pays an annual dividend of €0.20 per share, with a dividend yield of 0.8%.
What is the dividend yield of Capital Group Japan Equity Fund LUX ZLd EUR?▼
The current dividend yield of Capital Group Japan Equity Fund LUX ZLd EUR is 0.8%.
When does Capital Group Japan Equity Fund LUX ZLd EUR pay dividends?▼
Capital Group Japan Equity Fund LUX ZLd EUR pays dividends annual. The next payment is expected on January 05, 2027.
When is the next dividend from Capital Group Japan Equity Fund LUX ZLd EUR?▼
The next dividend payment from Capital Group Japan Equity Fund LUX ZLd EUR is estimated for January 05, 2027.
How safe is the dividend of Capital Group Japan Equity Fund LUX ZLd EUR?▼
Capital Group Japan Equity Fund LUX ZLd EUR has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Capital Group Japan Equity Fund LUX ZLd EUR?▼
Capital Group Japan Equity Fund LUX ZLd EUR currently pays a dividend of €0.21 per share.
When did I have to buy the shares of Capital Group Japan Equity Fund LUX ZLd EUR to receive the previous dividend?▼
To receive the previous dividend from Capital Group Japan Equity Fund LUX ZLd EUR, 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 ZLd EUR in 2025?▼
In 2025, Capital Group Japan Equity Fund LUX ZLd EUR paid a total dividend of €0.16 per share.
In which currency does Capital Group Japan Equity Fund LUX ZLd EUR distribute the dividend?▼
Capital Group Japan Equity Fund LUX ZLd EUR distributes its dividends in EUR.