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CBNE

American Funds Emerging Markets Bond Fund Class 529-E

CBNEX NMFQS
$8.10-$0.020001  (0.25%)
Dividends
Div. yield, TTM
5.77%
Annual payout, TTM
$0.47
Next ex. div date
August 30, 26
Div.growth, 5y
1.84%
About the company
Ticker
CBNEX
ISIN
US02631F8858
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the American Funds Emerging Markets Bond Fund Class 529-E (CBNEX) expense ratio?

The American Funds Emerging Markets Bond Fund Class 529-E funds expense ratio is 1.16%.

What is American Funds Emerging Markets Bond Fund Class 529-E (CBNEX) current stock price?

As of the latest data, American Funds Emerging Markets Bond Fund Class 529-E stock price is $8.10, with a previous close of $8.12. American Funds Emerging Markets Bond Fund Class 529-E lost -$0.02 in the last trading session, representing a -0.25% loss.

Does American Funds Emerging Markets Bond Fund Class 529-E (CBNEX) pay dividends?

Yes. American Funds Emerging Markets Bond Fund Class 529-E pays monthly dividends with an annualized yield of 5.77% and an estimated annual payout of $0.47 per share.

When is the next ex-dividend date for American Funds Emerging Markets Bond Fund Class 529-E (CBNEX)?

The next ex-dividend date is scheduled for August 30, 2026.