AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS F-3(EBNGX) USD 7.65
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.22%USD 0.093USD0.044082023-02-28
USD0.049382023-01-31
20227.69%USD 0.588USD0.047942022-12-30
USD0.047612022-11-30
USD0.046982022-10-31
USD0.044242022-09-30
USD0.052382022-08-31
USD0.052162022-07-29
USD0.059122022-06-30
USD0.051132022-05-31
USD0.05022022-04-29
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
USD0.042952021-01-29
20206.98%USD 0.534USD0.041332020-12-31
USD0.040272020-11-30
USD0.039522020-10-30
USD0.039362020-09-30
USD0.045932020-08-31
USD0.046862020-07-31
USD0.047142020-06-30
USD0.049842020-05-29
USD0.045162020-04-30
USD0.045412020-03-31
USD0.043662020-02-28
USD0.049732020-01-31
20197.09%USD 0.542USD0.048392019-12-31
USD0.03232019-11-29
USD0.032112019-10-31
USD0.030082019-09-30
USD0.032742019-08-30
USD0.033122019-07-31
USD0.05562019-06-28
USD0.0562019-05-31
USD0.0542019-04-30
USD0.0582019-03-29
USD0.0522019-02-28
USD0.0582019-01-31
20187.50%USD 0.574USD0.0612018-12-31
USD0.0592018-11-30
USD0.0552018-10-31
USD0.0472018-09-28
USD0.0512018-08-31
USD0.0492018-07-31
USD0.00162018-06-29
USD0.0492018-05-31
USD0.0482018-04-30
USD0.052018-03-29
USD0.052018-02-28
USD0.0532018-01-31
20172.97%USD 0.227USD0.02012017-12-29
USD0.052017-11-30
USD0.052017-10-31
USD0.0512017-09-29
USD0.0562017-08-31