Capital Group Japan Equity Fund (LUX) Pdh-EUR (LU2110378812.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€26.53
+€0.27+1.03%Tuesday 00:00
Summary
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 | |
|---|---|---|---|
| €0.20 | +3.5% | ||
Jan 6, 2025 (Ex Date) | €0.20 | +3.5% | |
| €0.19 | -6.13% | ||
Jan 4, 2024 (Ex Date) | €0.19 | -6.13% | |
| €0.20 | +55.42% | ||
Jan 4, 2023 (Ex Date) | €0.20 | +55.42% | |
| €0.13 | +56.04% | ||
Jan 4, 2022 (Ex Date) | €0.13 | +56.04% | |
| €0.08 | - | ||
Jan 4, 2021 (Ex Date) | €0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Capital Group Japan Equity Fund (LUX) Pdh-EUR?▼
The current dividend yield of Capital Group Japan Equity Fund (LUX) Pdh-EUR is 0%.
How safe is the dividend of Capital Group Japan Equity Fund (LUX) Pdh-EUR?▼
Capital Group Japan Equity Fund (LUX) Pdh-EUR has raised its dividend for 1 consecutive years.
What is the dividend of Capital Group Japan Equity Fund (LUX) Pdh-EUR?▼
The latest recorded dividend from Capital Group Japan Equity Fund (LUX) Pdh-EUR was €0.20 per share.
When did I have to buy the shares of Capital Group Japan Equity Fund (LUX) Pdh-EUR to receive the previous dividend?▼
To receive the previous dividend from Capital Group Japan Equity Fund (LUX) Pdh-EUR, you needed to own the shares before the ex-dividend date of January 6, 2025.
What was the dividend of Capital Group Japan Equity Fund (LUX) Pdh-EUR in 2025?▼
Capital Group Japan Equity Fund (LUX) Pdh-EUR has recorded dividends totaling €0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.