AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS F-2(EBNFX) USD 7.65
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.22%USD 0.094USD0.044032023-02-28
USD0.049512023-01-31
20227.52%USD 0.575USD0.045872022-12-30
USD0.047242022-11-30
USD0.046582022-10-31
USD0.043142022-09-30
USD0.051292022-08-31
USD0.049132022-07-29
USD0.058362022-06-30
USD0.050362022-05-31
USD0.049232022-04-29
USD0.046372022-03-31
USD0.042462022-02-28
USD0.045072022-01-31
20216.27%USD 0.48USD0.041692021-12-31
USD0.039922021-11-30
USD0.041712021-10-29
USD0.040592021-09-30
USD0.041122021-08-31
USD0.040982021-07-30
USD0.037272021-06-30
USD0.041032021-05-28
USD0.038242021-04-30
USD0.040062021-03-31
USD0.035292021-02-26
USD0.042022021-01-29
20206.87%USD 0.525USD0.040362020-12-31
USD0.039392020-11-30
USD0.03952020-10-30
USD0.038492020-09-30
USD0.044922020-08-31
USD0.046322020-07-31
USD0.04632020-06-30
USD0.049042020-05-29
USD0.044532020-04-30
USD0.044582020-03-31
USD0.0432020-02-28
USD0.049022020-01-31
20196.99%USD 0.535USD0.048062019-12-31
USD0.03182019-11-29
USD0.031572019-10-31
USD0.029912019-09-30
USD0.031922019-08-30
USD0.032692019-07-31
USD0.05482019-06-28
USD0.0562019-05-31
USD0.0542019-04-30
USD0.0572019-03-29
USD0.0512019-02-28
USD0.0562019-01-31
20187.51%USD 0.575USD0.062018-12-31
USD0.0592018-11-30
USD0.0552018-10-31
USD0.0472018-09-28
USD0.0512018-08-31
USD0.052018-07-31
USD0.00162018-06-29
USD0.0492018-05-31
USD0.0482018-04-30
USD0.052018-03-29
USD0.052018-02-28
USD0.0542018-01-31
20177.75%USD 0.593USD0.02012017-12-29
USD0.0512017-11-30
USD0.0512017-10-31
USD0.0512017-09-29
USD0.0542017-08-31
USD0.0572017-07-31
USD0.0532017-06-30
USD0.0552017-05-31
USD0.0532017-04-28
USD0.052017-03-31
USD0.0482017-02-28
USD0.052017-01-31
20163.15%USD 0.241USD0.0532016-12-30
USD0.0492016-11-30
USD0.0532016-10-31
USD0.0482016-09-30
USD0.0382016-08-31