Capital Group Japan Equity Fund (LUX) ZLd EUR (LU2099830528.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€25.49
-€0.21-0.83%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 | €0.21 | - | |
Jan 5, 2026 (Ex Date) | €0.21 | +27.68% | |
| €0.16 | -5.79% | ||
Jan 6, 2025 (Ex Date) | €0.16 | -5.79% | |
| €0.17 | -13.29% | ||
Jan 4, 2024 (Ex Date) | €0.17 | -13.29% | |
| €0.20 | +39.96% | ||
Jan 4, 2023 (Ex Date) | €0.20 | +39.96% | |
| €0.14 | +51.51% | ||
Jan 4, 2022 (Ex Date) | €0.14 | +51.51% | |
| €0.09 | - | ||
Jan 4, 2021 (Ex Date) | €0.09 | - | |
10Y Growth
0%
5Y Growth
17.21%
3Y Growth
1.42%
1Y Growth
27.68%
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FAQs
How much dividend does Capital Group Japan Equity Fund (LUX) ZLd EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Japan Equity Fund (LUX) ZLd EUR is €0.21 per share.
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 0.81%.
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 5-year dividend growth of 17.21%.
What is the dividend of Capital Group Japan Equity Fund (LUX) ZLd EUR?▼
The latest recorded dividend from Capital Group Japan Equity Fund (LUX) ZLd EUR was €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 5, 2026.
What was the dividend of Capital Group Japan Equity Fund (LUX) ZLd EUR in 2025?▼
Capital Group Japan Equity Fund (LUX) ZLd EUR has recorded dividends totaling €0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.