What is the American Funds Emerging Markets Bond Fund Class F-1 (EBNEX) expense ratio?
The American Funds Emerging Markets Bond Fund Class F-1 funds expense ratio is 0.94%.
What is American Funds Emerging Markets Bond Fund Class F-1 (EBNEX) current stock price?
As of the latest data, American Funds Emerging Markets Bond Fund Class F-1 stock price is $8.03, with a previous close of $8.02. American Funds Emerging Markets Bond Fund Class F-1 gained $0.01 in the last trading session, representing a 0.12% increase.
Does American Funds Emerging Markets Bond Fund Class F-1 (EBNEX) pay dividends?
Yes. American Funds Emerging Markets Bond Fund Class F-1 pays monthly dividends with an annualized yield of 6.02% and an estimated annual payout of $0.48 per share.
When is the next ex-dividend date for American Funds Emerging Markets Bond Fund Class F-1 (EBNEX)?
The next ex-dividend date is scheduled for July 31, 2026.