AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS R-6(REGGX) USD 7.65
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.22%USD 0.094USD0.04422023-02-28
USD0.049482023-01-31
20227.68%USD 0.588USD0.047762022-12-30
USD0.047682022-11-30
USD0.047032022-10-31
USD0.044232022-09-30
USD0.052252022-08-31
USD0.052322022-07-29
USD0.058962022-06-30
USD0.051142022-05-31
USD0.050192022-04-29
USD0.047152022-03-31
USD0.043232022-02-28
USD0.045962022-01-31
20216.41%USD 0.49USD0.042552021-12-31
USD0.040762021-11-30
USD0.042412021-10-29
USD0.041532021-09-30
USD0.042092021-08-31
USD0.041652021-07-30
USD0.038222021-06-30
USD0.0422021-05-28
USD0.038962021-04-30
USD0.041032021-03-31
USD0.036182021-02-26
USD0.043022021-01-29
20207.00%USD 0.535USD0.04142020-12-31
USD0.040362020-11-30
USD0.03962020-10-30
USD0.039452020-09-30
USD0.046032020-08-31
USD0.046952020-07-31
USD0.047232020-06-30
USD0.049942020-05-29
USD0.045292020-04-30
USD0.04552020-03-31
USD0.043762020-02-28
USD0.049832020-01-31
20197.11%USD 0.544USD0.048422019-12-31
USD0.032372019-11-29
USD0.032182019-10-31
USD0.030482019-09-30
USD0.032522019-08-30
USD0.033242019-07-31
USD0.055762019-06-28
USD0.0572019-05-31
USD0.0542019-04-30
USD0.0582019-03-29
USD0.0522019-02-28
USD0.0582019-01-31
20187.56%USD 0.579USD0.0612018-12-31
USD0.0592018-11-30
USD0.0562018-10-31
USD0.0482018-09-28
USD0.0522018-08-31
USD0.052018-07-31
USD0.00162018-06-29
USD0.052018-05-31
USD0.0482018-04-30
USD0.052018-03-29
USD0.052018-02-28
USD0.0532018-01-31
20177.78%USD 0.595USD0.02012017-12-29
USD0.0522017-11-30
USD0.0512017-10-31
USD0.0512017-09-29
USD0.0542017-08-31
USD0.0552017-07-31
USD0.0532017-06-30
USD0.0562017-05-31
USD0.0522017-04-28
USD0.0522017-03-31
USD0.0482017-02-28
USD0.0512017-01-31
20163.19%USD 0.244USD0.0532016-12-30
USD0.0522016-11-30
USD0.0532016-10-31
USD0.0482016-09-30
USD0.0382016-08-31