AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS R-5E(REGJX) USD 7.65
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.20%USD 0.092USD0.043832023-02-28
USD0.048282023-01-31
20227.55%USD 0.578USD0.044282022-12-30
USD0.043972022-11-30
USD0.043892022-10-31
USD0.043862022-09-30
USD0.052422022-08-31
USD0.05222022-07-29
USD0.059122022-06-30
USD0.051152022-05-31
USD0.050212022-04-29
USD0.047172022-03-31
USD0.043262022-02-28
USD0.045992022-01-31
20216.65%USD 0.509USD0.042592021-12-31
USD0.050362021-11-30
USD0.042112021-10-29
USD0.041252021-09-30
USD0.048622021-08-31
USD0.041352021-07-30
USD0.037922021-06-30
USD0.045582021-05-28
USD0.038672021-04-30
USD0.040742021-03-31
USD0.036682021-02-26
USD0.042692021-01-29
20207.19%USD 0.55USD0.041062020-12-31
USD0.048762020-11-30
USD0.039282020-10-30
USD0.039142020-09-30
USD0.054092020-08-31
USD0.046642020-07-31
USD0.042922020-06-30
USD0.057382020-05-29
USD0.044142020-04-30
USD0.044292020-03-31
USD0.043682020-02-28
USD0.048462020-01-31
20197.07%USD 0.541USD0.04772019-12-31
USD0.034462019-11-29
USD0.031272019-10-31
USD0.031782019-09-30
USD0.031742019-08-30
USD0.032432019-07-31
USD0.054482019-06-28
USD0.0592019-05-31
USD0.0532019-04-30
USD0.0562019-03-29
USD0.0532019-02-28
USD0.0562019-01-31
20187.47%USD 0.572USD0.062018-12-31
USD0.0592018-11-30
USD0.0542018-10-31
USD0.0472018-09-28
USD0.0512018-08-31
USD0.0482018-07-31
USD0.00162018-06-29
USD0.052018-05-31
USD0.0472018-04-30
USD0.0492018-03-29
USD0.0512018-02-28
USD0.0542018-01-31
20177.91%USD 0.605USD0.02012017-12-29
USD0.0512017-11-30
USD0.0512017-10-31
USD0.0522017-09-29
USD0.0562017-08-31
USD0.0562017-07-31
USD0.0542017-06-30
USD0.0572017-05-31
USD0.0532017-04-28
USD0.0532017-03-31
USD0.0512017-02-28
USD0.0512017-01-31
20163.19%USD 0.244USD0.0532016-12-30
USD0.0552016-11-30
USD0.0512016-10-31
USD0.0472016-09-30
USD0.0382016-08-31