AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS R-3(REGCX) USD 7.65
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.12%USD 0.085USD0.040322023-02-28
USD0.04512023-01-31
20227.02%USD 0.537USD0.043662022-12-30
USD0.043652022-11-30
USD0.043212022-10-31
USD0.040322022-09-30
USD0.048012022-08-31
USD0.048382022-07-29
USD0.054942022-06-30
USD0.046832022-05-31
USD0.045952022-04-29
USD0.042722022-03-31
USD0.038532022-02-28
USD0.0412022-01-31
20215.61%USD 0.429USD0.037582021-12-31
USD0.036422021-11-30
USD0.037132021-10-29
USD0.03632021-09-30
USD0.037422021-08-31
USD0.036252021-07-30
USD0.032942021-06-30
USD0.037322021-05-28
USD0.033782021-04-30
USD0.035672021-03-31
USD0.031272021-02-26
USD0.037392021-01-29
20206.21%USD 0.475USD0.035782020-12-31
USD0.035732020-11-30
USD0.03432020-10-30
USD0.034242020-09-30
USD0.041072020-08-31
USD0.041642020-07-31
USD0.042162020-06-30
USD0.045222020-05-29
USD0.040712020-04-30
USD0.04052020-03-31
USD0.039082020-02-28
USD0.04432020-01-31
20196.49%USD 0.496USD0.046452019-12-31
USD0.029852019-11-29
USD0.028992019-10-31
USD0.02742019-09-30
USD0.029312019-08-30
USD0.029962019-07-31
USD0.050532019-06-28
USD0.0522019-05-31
USD0.0492019-04-30
USD0.0522019-03-29
USD0.0482019-02-28
USD0.0532019-01-31
20186.88%USD 0.527USD0.0562018-12-31
USD0.0552018-11-30
USD0.0512018-10-31
USD0.0432018-09-28
USD0.0472018-08-31
USD0.0442018-07-31
USD0.00162018-06-29
USD0.0462018-05-31
USD0.0432018-04-30
USD0.0452018-03-29
USD0.0462018-02-28
USD0.0492018-01-31
20177.27%USD 0.556USD0.02012017-12-29
USD0.0472017-11-30
USD0.0462017-10-31
USD0.0462017-09-29
USD0.0512017-08-31
USD0.0512017-07-31
USD0.0492017-06-30
USD0.0532017-05-31
USD0.0482017-04-28
USD0.052017-03-31
USD0.0462017-02-28
USD0.0492017-01-31
20163.11%USD 0.238USD0.0522016-12-30
USD0.0522016-11-30
USD0.052016-10-31
USD0.0462016-09-30
USD0.0382016-08-31