AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS A(EBNAX) USD 7.65
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.16%USD 0.089USD0.042092023-02-28
USD0.046942023-01-31
20227.28%USD 0.557USD0.045372022-12-30
USD0.045492022-11-30
USD0.044872022-10-31
USD0.041922022-09-30
USD0.049712022-08-31
USD0.049862022-07-29
USD0.05662022-06-30
USD0.048582022-05-31
USD0.047682022-04-29
USD0.044022022-03-31
USD0.040322022-02-28
USD0.042722022-01-31
20215.89%USD 0.45USD0.039272021-12-31
USD0.037222021-11-30
USD0.039092021-10-29
USD0.038252021-09-30
USD0.038722021-08-31
USD0.038262021-07-30
USD0.034912021-06-30
USD0.038612021-05-28
USD0.035712021-04-30
USD0.037672021-03-31
USD0.033042021-02-26
USD0.039482021-01-29
20206.48%USD 0.496USD0.037862020-12-31
USD0.037042020-11-30
USD0.036262020-10-30
USD0.036172020-09-30
USD0.042632020-08-31
USD0.043622020-07-31
USD0.044042020-06-30
USD0.046842020-05-29
USD0.042152020-04-30
USD0.042392020-03-31
USD0.040342020-02-28
USD0.046632020-01-31
20196.78%USD 0.519USD0.047262019-12-31
USD0.030582019-11-29
USD0.030332019-10-31
USD0.028532019-09-30
USD0.030682019-08-30
USD0.031352019-07-31
USD0.052832019-06-28
USD0.0542019-05-31
USD0.0522019-04-30
USD0.0552019-03-29
USD0.052019-02-28
USD0.0562019-01-31
20187.20%USD 0.551USD0.0582018-12-31
USD0.0572018-11-30
USD0.0532018-10-31
USD0.0452018-09-28
USD0.0492018-08-31
USD0.0472018-07-31
USD0.00162018-06-29
USD0.0472018-05-31
USD0.0442018-04-30
USD0.0482018-03-29
USD0.0492018-02-28
USD0.0522018-01-31
20177.50%USD 0.574USD0.02012017-12-29
USD0.0492017-11-30
USD0.0492017-10-31
USD0.0492017-09-29
USD0.0522017-08-31
USD0.0532017-07-31
USD0.0512017-06-30
USD0.0552017-05-31
USD0.052017-04-28
USD0.052017-03-31
USD0.0472017-02-28
USD0.0492017-01-31
20163.83%USD 0.293USD0.0522016-12-30
USD0.0512016-11-30
USD0.052016-10-31
USD0.0452016-09-30
USD0.0352016-08-31
USD0.062016-07-29