AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS R-5(REGFX) USD 7.65
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.22%USD 0.093USD0.043972023-02-28
USD0.049262023-01-31
20227.65%USD 0.585USD0.047572022-12-30
USD0.047482022-11-30
USD0.046812022-10-31
USD0.044042022-09-30
USD0.052062022-08-31
USD0.052012022-07-29
USD0.058882022-06-30
USD0.050922022-05-31
USD0.049972022-04-29
USD0.046932022-03-31
USD0.04292022-02-28
USD0.045742022-01-31
20216.37%USD 0.488USD0.042312021-12-31
USD0.0412021-11-30
USD0.041952021-10-29
USD0.041082021-09-30
USD0.04232021-08-31
USD0.041182021-07-30
USD0.037762021-06-30
USD0.042222021-05-28
USD0.038512021-04-30
USD0.040572021-03-31
USD0.03622021-02-26
USD0.042512021-01-29
20206.93%USD 0.53USD0.040892020-12-31
USD0.040142020-11-30
USD0.039122020-10-30
USD0.038982020-09-30
USD0.04572020-08-31
USD0.046472020-07-31
USD0.046772020-06-30
USD0.049462020-05-29
USD0.044842020-04-30
USD0.045052020-03-31
USD0.043532020-02-28
USD0.049322020-01-31
20197.04%USD 0.539USD0.048242019-12-31
USD0.032152019-11-29
USD0.031892019-10-31
USD0.03022019-09-30
USD0.032232019-08-30
USD0.032942019-07-31
USD0.055282019-06-28
USD0.0562019-05-31
USD0.0542019-04-30
USD0.0572019-03-29
USD0.0522019-02-28
USD0.0572019-01-31
20187.52%USD 0.576USD0.062018-12-31
USD0.0592018-11-30
USD0.0552018-10-31
USD0.0472018-09-28
USD0.0512018-08-31
USD0.0492018-07-31
USD0.00162018-06-29
USD0.052018-05-31
USD0.0482018-04-30
USD0.0512018-03-29
USD0.052018-02-28
USD0.0542018-01-31
20177.84%USD 0.6USD0.02012017-12-29
USD0.0522017-11-30
USD0.052017-10-31
USD0.0512017-09-29
USD0.0552017-08-31
USD0.0562017-07-31
USD0.0542017-06-30
USD0.0572017-05-31
USD0.0522017-04-28
USD0.0532017-03-31
USD0.0492017-02-28
USD0.0512017-01-31
20163.22%USD 0.246USD0.0542016-12-30
USD0.0532016-11-30
USD0.0532016-10-31
USD0.0482016-09-30
USD0.0382016-08-31