Capital Group Japan Equity Fund (LUX) Zd logo

Capital Group Japan Equity Fund (LUX) Zd (0P0000Z0G1)

Market Open
17 Aug, 06:01
XFRA XFRA
22. 85
-0.17
-0.7424%
- Market Cap
12.6% Div Yield
0 Volume
23.02
Previous Close
Add Transaction
Day Range
22.85 22.85
Year Range
0 23.02
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Capital Group Japan Equity Fund (LUX) Zd logo
0P0000Z0G1 Paid
Capital Group Japan Equity Fund (LUX) Zd
12 Jan 2026
5 Jan 2026
€0.15
12 Jan 2026
8 Jan 2026
-
Other
Capital Group Japan Equity Fund (LUX) Zd logo
0P0000Z0G1 Paid
Capital Group Japan Equity Fund (LUX) Zd
13 Jan 2025
6 Jan 2025
€0.1
13 Jan 2025
9 Jan 2025
-
Other
Capital Group Japan Equity Fund (LUX) Zd logo
0P0000Z0G1 Paid
Capital Group Japan Equity Fund (LUX) Zd
11 Jan 2024
4 Jan 2024
€0.12
11 Jan 2024
8 Jan 2024
-
Other

0P0000Z0G1 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000Z0G1 is 12.6%, based on the most recent dividend payment and the current stock price of €22.85 on the XFRA.

How often are dividends paid?

Capital Group Japan Equity Fund (LUX) Zd is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Capital Group Japan Equity Fund (LUX) Zd has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.1516 per share on 2026-01-05.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 13.39%, reflecting the 0P0000Z0G1's commitment to rewarding shareholders.

How can I track 0P0000Z0G1 dividends?

You can easily track 0P0000Z0G1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.