AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-C(CBNCX) USD 7.65
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.03%USD 0.079USD0.036942023-02-28
USD0.041692023-01-31
20226.47%USD 0.495USD0.039982022-12-30
USD0.04052022-11-30
USD0.039882022-10-31
USD0.037032022-09-30
USD0.044462022-08-31
USD0.044792022-07-29
USD0.05162022-06-30
USD0.043292022-05-31
USD0.042282022-04-29
USD0.038992022-03-31
USD0.035022022-02-28
USD0.036792022-01-31
20214.95%USD 0.378USD0.033632021-12-31
USD0.031792021-11-30
USD0.032952021-10-29
USD0.03232021-09-30
USD0.032492021-08-31
USD0.032042021-07-30
USD0.02892021-06-30
USD0.032372021-05-28
USD0.029762021-04-30
USD0.031922021-03-31
USD0.027142021-02-26
USD0.033072021-01-29
20205.55%USD 0.425USD0.031832020-12-31
USD0.031042020-11-30
USD0.030232020-10-30
USD0.030472020-09-30
USD0.036292020-08-31
USD0.037252020-07-31
USD0.038252020-06-30
USD0.041042020-05-29
USD0.036852020-04-30
USD0.036832020-03-31
USD0.034452020-02-28
USD0.04042020-01-31
20197.56%USD 0.578USD0.07362019-12-31
USD0.045612019-11-29
USD0.045182019-10-31
USD0.042442019-09-30
USD0.045542019-08-30
USD0.046572019-07-31
USD0.046492019-06-28
USD0.0472019-05-31
USD0.0452019-04-30
USD0.0492019-03-29
USD0.0442019-02-28
USD0.0482019-01-31
20186.27%USD 0.48USD0.0522018-12-31
USD0.0512018-11-30
USD0.0472018-10-31
USD0.0392018-09-28
USD0.0422018-08-31
USD0.0412018-07-31
USD0.00162018-06-29
USD0.042018-05-31
USD0.0392018-04-30
USD0.0412018-03-29
USD0.0422018-02-28
USD0.0442018-01-31
20176.56%USD 0.502USD0.02012017-12-29
USD0.0422017-11-30
USD0.0412017-10-31
USD0.0422017-09-29
USD0.0462017-08-31
USD0.0472017-07-31
USD0.0442017-06-30
USD0.0482017-05-31
USD0.0432017-04-28
USD0.0432017-03-31
USD0.0412017-02-28
USD0.0452017-01-31
20162.88%USD 0.22USD0.0462016-12-30
USD0.0462016-11-30
USD0.0482016-10-31
USD0.0432016-09-30
USD0.0372016-08-31