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EBNE

American Funds Emerging Markets Bond Fund Class F-1

EBNEX โ€ข NMFQS
$8.14+$0.02ย  (0.25%)

Frequently asked questions

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 $8.14, with a previous close of $8.12. American Funds Emerging Markets Bond Fund Class F-1 gained $0.02 in the last trading session, representing a 0.25% 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 5.94% 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.