American Funds Emerging Markets Bond Fund Class F-1 

$7.90
1
-$0.01-0.13%Past Week

Statistics

Day High
-
Day Low
-
52W High
8.33
52W Low
7.81
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.68%
Dividend
0.45

Upcoming

Dividends

5.68%Dividend Yield
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.04
10Y Growth
18.61%
5Y Growth
-0.01%
3Y Growth
-5.74%
1Y Growth
-13.67%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

This fund aims to generate a high total return over the long term, with a substantial portion expected from current income. Its strategy involves dedicating at least 80% of its net assets, which includes any funds obtained through borrowing, to bonds and other debt securities; this allocation may also encompass equivalent positions via derivatives. A key mandate is to invest a minimum of 80% of its net assets (including borrowed capital) in instruments from emerging market issuers. The fund also maintains the flexibility to hold its entire portfolio (up to 100% of assets) in non-U.S. dollar denominated currencies. It is structured as a non-diversified investment.
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CEO
Country
United States
ISIN
US02631F4063

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FAQs

What is American Funds Emerging Markets Bond Fund Class F-1 stock price today?▼
The current price of EBNEX is $7.90 USD — it has decreased by -0.13% in the past 24 hours. Watch American Funds Emerging Markets Bond Fund Class F-1 stock price performance more closely on the chart.
What is American Funds Emerging Markets Bond Fund Class F-1 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange American Funds Emerging Markets Bond Fund Class F-1 stocks are traded under the ticker EBNEX.
Is American Funds Emerging Markets Bond Fund Class F-1 stock price growing?▼
EBNEX stock has risen by +0.25% compared to the previous week, the month change is a -1.25% fall, over the last year American Funds Emerging Markets Bond Fund Class F-1 has showed a -2.83% decrease.
Does American Funds Emerging Markets Bond Fund Class F-1 pay dividends?▼
Yes, EBNEX dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 5.68%.
In which sector is American Funds Emerging Markets Bond Fund Class F-1 located?▼
American Funds Emerging Markets Bond Fund Class F-1 operates in the Finance & Payments sector.
When did American Funds Emerging Markets Bond Fund Class F-1 complete a stock split?▼
American Funds Emerging Markets Bond Fund Class F-1 has not had any recent stock splits.
Where is American Funds Emerging Markets Bond Fund Class F-1 headquartered?▼
American Funds Emerging Markets Bond Fund Class F-1 is headquartered in Irvine, United States.