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Capital Group Japan Equity Fund (LUX) Pd EUR (LU2110378572.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€25.13
-€0.14-0.56%Friday 00:00
Dividend Yield
0.75%
Dividend amount
€0.19
Last ex-date
Jan 5, 2026
Last pay date
-

Summary

Capital Group Japan Equity Fund (LUX) Pd EUR (LU2110378572.FUND) dividends are paid annual. The latest dividend per share was €0.19 with an ex date of January 5, 2026 and a payment date of N/A. The next dividend per share will be €0.19 with an ex date of January 5, 2027 and a payment date of N/A. The current dividend yield of Capital Group Japan Equity Fund (LUX) Pd EUR (LU2110378572.FUND) is 0.75%.

Upcoming

Jan 5, 2027
Dividend Ex
Estimated
 
Jan 5, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.19
+34.55%
Jan 5, 2026
€0.19
+34.55%
€0.14
-7.28%
Jan 6, 2025
€0.14
-7.28%
€0.15
-14.25%
Jan 4, 2024
€0.15
-14.25%
€0.18
+45.86%
Jan 4, 2023
€0.18
+45.86%
€0.12
+51%
Jan 4, 2022
€0.12
+51%
€0.08
-
Jan 4, 2021
€0.08
-
10Y Growth
N/A
5Y Growth
18.7%
3Y Growth
2.27%
1Y Growth
34.55%

Community

FAQs

How much dividend does Capital Group Japan Equity Fund (LUX) Pd EUR pay?▼
Capital Group Japan Equity Fund (LUX) Pd EUR pays an annual dividend of €0.19 per share, with a dividend yield of 0.75%.
What is the dividend yield of Capital Group Japan Equity Fund (LUX) Pd EUR?▼
The current dividend yield of Capital Group Japan Equity Fund (LUX) Pd EUR is 0.75%.
When does Capital Group Japan Equity Fund (LUX) Pd EUR pay dividends?▼
Capital Group Japan Equity Fund (LUX) Pd EUR pays dividends annual. The next payment is expected on January 5, 2027.
When is the next dividend from Capital Group Japan Equity Fund (LUX) Pd EUR?▼
The next dividend payment from Capital Group Japan Equity Fund (LUX) Pd EUR is estimated for January 5, 2027.
How safe is the dividend of Capital Group Japan Equity Fund (LUX) Pd EUR?▼
Capital Group Japan Equity Fund (LUX) Pd EUR has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.7%.
What is the dividend of Capital Group Japan Equity Fund (LUX) Pd EUR?▼
Capital Group Japan Equity Fund (LUX) Pd EUR currently pays a dividend of €0.19 per share.
When did I have to buy the shares of Capital Group Japan Equity Fund (LUX) Pd EUR to receive the previous dividend?▼
To receive the previous dividend from Capital Group Japan Equity Fund (LUX) Pd 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) Pd EUR in 2025?▼
In 2025, Capital Group Japan Equity Fund (LUX) Pd EUR paid a total dividend of €0.14 per share.
In which currency does Capital Group Japan Equity Fund (LUX) Pd EUR distribute the dividend?▼
Capital Group Japan Equity Fund (LUX) Pd EUR distributes its dividends in EUR.