American Funds Emerging Markets Bond Fund Class F-1 

$8.10
1
-$0.01-0.12%Past Week

Statistics

Day High
8.1
Day Low
8.1
52W High
8.33
52W Low
7.91
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.03%
Dividend
0.49

Upcoming

Dividends

6.03%Dividend Yield
Oct 26
$0.04
Aug 26
$0.04
Jul 26
$0.04
May 26
$0.04
Apr 26
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
444.4%

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
ISIN
US02631F4063

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FAQ

What is American Funds Emerging Markets Bond Fund Class F-1 stock price today?
The current price of US02631F4063.FUND is $8.10 USD — it has decreased by -0.12% 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 Funds exchange American Funds Emerging Markets Bond Fund Class F-1 stocks are traded under the ticker US02631F4063.FUND.
Is American Funds Emerging Markets Bond Fund Class F-1 stock price growing?
US02631F4063.FUND stock has fallen by -0.25% compared to the previous week, the month change is a -0.12% fall, over the last year American Funds Emerging Markets Bond Fund Class F-1 has showed a -0.37% decrease.
Does American Funds Emerging Markets Bond Fund Class F-1 pay dividends?
Yes, US02631F4063.FUND dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 6.03%.
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 Other 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.