AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS F-1(EBNEX) USD 7.65
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.16%USD 0.089USD0.041822023-02-28
USD0.04722023-01-31
20227.28%USD 0.557USD0.045252022-12-30
USD0.045272022-11-30
USD0.044512022-10-31
USD0.041892022-09-30
USD0.049672022-08-31
USD0.049792022-07-29
USD0.056562022-06-30
USD0.048592022-05-31
USD0.047372022-04-29
USD0.044432022-03-31
USD0.040572022-02-28
USD0.042982022-01-31
20215.93%USD 0.453USD0.039542021-12-31
USD0.037832021-11-30
USD0.039242021-10-29
USD0.038522021-09-30
USD0.038992021-08-31
USD0.038582021-07-30
USD0.035112021-06-30
USD0.038892021-05-28
USD0.03582021-04-30
USD0.037942021-03-31
USD0.033252021-02-26
USD0.039792021-01-29
20206.52%USD 0.499USD0.038152020-12-31
USD0.037312020-11-30
USD0.036442020-10-30
USD0.036452020-09-30
USD0.04292020-08-31
USD0.043752020-07-31
USD0.044372020-06-30
USD0.047092020-05-29
USD0.042192020-04-30
USD0.042622020-03-31
USD0.040742020-02-28
USD0.04672020-01-31
20196.73%USD 0.515USD0.047272019-12-31
USD0.030572019-11-29
USD0.030132019-10-31
USD0.02842019-09-30
USD0.030652019-08-30
USD0.031452019-07-31
USD0.052642019-06-28
USD0.0532019-05-31
USD0.0522019-04-30
USD0.0552019-03-29
USD0.0492019-02-28
USD0.0552019-01-31
20187.16%USD 0.548USD0.0582018-12-31
USD0.0562018-11-30
USD0.0532018-10-31
USD0.0452018-09-28
USD0.0482018-08-31
USD0.0462018-07-31
USD0.00162018-06-29
USD0.0452018-05-31
USD0.0472018-04-30
USD0.0482018-03-29
USD0.0482018-02-28
USD0.0522018-01-31
20177.47%USD 0.571USD0.02012017-12-29
USD0.0492017-11-30
USD0.0482017-10-31
USD0.0482017-09-29
USD0.0522017-08-31
USD0.0542017-07-31
USD0.0512017-06-30
USD0.0542017-05-31
USD0.052017-04-28
USD0.0492017-03-31
USD0.0462017-02-28
USD0.052017-01-31
20163.05%USD 0.233USD0.0512016-12-30
USD0.052016-11-30
USD0.0512016-10-31
USD0.0452016-09-30
USD0.0362016-08-31