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Capital Group Japan Equity Fund LUX ZLd CHF (LU2099830791.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF24.27
+CHF0.52+2.21% Monday 00:00
Dividend Yield
0.8%
Dividend amount
CHF0.19
Last ex-date
Jan 05, 2026
Last pay date
-

Summary

Capital Group Japan Equity Fund LUX ZLd CHF (LU2099830791.FUND) dividends are paid annual. The latest dividend per share was CHF0.19 with an ex date of January 05, 2026 and a payment date of N/A. The next dividend per share will be CHF0.19 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 CHF (LU2099830791.FUND) is 0.8%.

Upcoming

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

Past

DateAmountChange
CHF0.19
+26.14%
05 Jan 2026
CHF0.19
+26.14%
CHF0.15
-5.19%
06 Jan 2025
CHF0.15
-5.19%
CHF0.16
-17.67%
04 Jan 2024
CHF0.16
-17.67%
CHF0.19
+32.67%
04 Jan 2023
CHF0.19
+32.67%
CHF0.15
+45.28%
04 Jan 2022
CHF0.15
+45.28%
CHF0.10
-
04 Jan 2021
CHF0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.52%
1Y Growth
26.14%

Community

FAQ

How much dividend does Capital Group Japan Equity Fund LUX ZLd CHF pay?▼
Capital Group Japan Equity Fund LUX ZLd CHF pays an annual dividend of CHF0.20 per share, with a dividend yield of 0.8%.
What is the dividend yield of Capital Group Japan Equity Fund LUX ZLd CHF?▼
The current dividend yield of Capital Group Japan Equity Fund LUX ZLd CHF is 0.8%.
When does Capital Group Japan Equity Fund LUX ZLd CHF pay dividends?▼
Capital Group Japan Equity Fund LUX ZLd CHF 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 CHF?▼
The next dividend payment from Capital Group Japan Equity Fund LUX ZLd CHF is estimated for January 05, 2027.
How safe is the dividend of Capital Group Japan Equity Fund LUX ZLd CHF?▼
Capital Group Japan Equity Fund LUX ZLd CHF 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 CHF?▼
Capital Group Japan Equity Fund LUX ZLd CHF currently pays a dividend of CHF0.19 per share.
When did I have to buy the shares of Capital Group Japan Equity Fund LUX ZLd CHF to receive the previous dividend?▼
To receive the previous dividend from Capital Group Japan Equity Fund LUX ZLd CHF, 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 CHF in 2025?▼
In 2025, Capital Group Japan Equity Fund LUX ZLd CHF paid a total dividend of CHF0.15 per share.
In which currency does Capital Group Japan Equity Fund LUX ZLd CHF distribute the dividend?▼
Capital Group Japan Equity Fund LUX ZLd CHF distributes its dividends in CHF.