EBNEX
American Funds Emerging Mkts Bd F-1
Set alert
7.82 USD -0.01 -0.13%
Day range unavailable
7.81 52-week range 8.33
- YTD
- -4.40%
- 1 year
- -3.81%
- Open
- —
- Prev close
- 7.83
- Mkt cap
- 3.74B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 7.97
- 200-d avg
- 8.09
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.040704 |
| Aug 31, 2026 | 0.040684 |
| Jul 31, 2026 | 0.041477 |
| Jun 30, 2026 | 0.040314 |
| May 29, 2026 | 0.041222 |
| Apr 30, 2026 | 0.041089 |
| Mar 31, 2026 | 0.041473 |
| Feb 27, 2026 | 0.037041 |
| Jan 30, 2026 | 0.04086 |
| Dec 31, 2025 | 0.041498 |
| Nov 28, 2025 | 0.039207 |
| Oct 31, 2025 | 0.040013 |
| Sep 30, 2025 | 0.040349 |
| Aug 29, 2025 | 0.040859 |
| Jul 31, 2025 | 0.040865 |
| Jun 30, 2025 | 0.040536 |
| May 30, 2025 | 0.042105 |
| Apr 30, 2025 | 0.041682 |
| Mar 31, 2025 | 0.046238 |
| Feb 28, 2025 | 0.042772 |
| Jan 31, 2025 | 0.045686 |
| Dec 31, 2024 | 0.04636 |
| Nov 29, 2024 | 0.04501 |
| Oct 31, 2024 | 0.047096 |
| Sep 30, 2024 | 0.045023 |
| Aug 30, 2024 | 0.04771 |
| Jul 31, 2024 | 0.047271 |
| Jun 28, 2024 | 0.04477 |
| May 31, 2024 | 0.046608 |
| Apr 30, 2024 | 0.045965 |
| Mar 28, 2024 | 0.04546 |
| Feb 29, 2024 | 0.040683 |
| Jan 31, 2024 | 0.043832 |
| Dec 29, 2023 | 0.042499 |
| Nov 30, 2023 | 0.042069 |
| Oct 31, 2023 | 0.04373 |
| Sep 29, 2023 | 0.041239 |
| Aug 31, 2023 | 0.04361 |
| Jul 31, 2023 | 0.043736 |
| Jun 30, 2023 | 0.042966 |
| May 31, 2023 | 0.04755 |
| Apr 28, 2023 | 0.044235 |
| Mar 31, 2023 | 0.048111 |
| Feb 28, 2023 | 0.041817 |
| Jan 31, 2023 | 0.047201 |
| Dec 30, 2022 | 0.045249 |
| Nov 30, 2022 | 0.045 |
| Oct 31, 2022 | 0.045 |
| Sep 30, 2022 | 0.042 |
| Aug 31, 2022 | 0.05 |
| Jul 29, 2022 | 0.05 |
| Jun 30, 2022 | 0.057 |
| May 31, 2022 | 0.049 |
| Apr 29, 2022 | 0.047 |
| Mar 31, 2022 | 0.044 |
| Feb 28, 2022 | 0.041 |
| Jan 31, 2022 | 0.043 |
| Dec 31, 2021 | 0.04 |
| Nov 30, 2021 | 0.038 |
| Oct 29, 2021 | 0.039 |
| Sep 30, 2021 | 0.039 |
| Aug 31, 2021 | 0.039 |
| Jul 30, 2021 | 0.039 |
| Jun 30, 2021 | 0.035 |
| May 28, 2021 | 0.039 |
| Apr 30, 2021 | 0.036 |
| Mar 31, 2021 | 0.038 |
| Feb 26, 2021 | 0.033 |
| Jan 29, 2021 | 0.04 |
| Dec 31, 2020 | 0.038 |
| Nov 30, 2020 | 0.037 |
| Oct 30, 2020 | 0.036 |
| Sep 30, 2020 | 0.037 |
| Aug 31, 2020 | 0.043 |
| Jul 31, 2020 | 0.044 |
| Jun 30, 2020 | 0.044 |
| May 29, 2020 | 0.047 |
| Apr 30, 2020 | 0.042 |
| Mar 31, 2020 | 0.043 |
| Feb 28, 2020 | 0.041 |
| Jan 31, 2020 | 0.047 |
| Dec 31, 2019 | 0.047272 |
| Nov 29, 2019 | 0.030567 |
| Oct 31, 2019 | 0.03013 |
| Sep 30, 2019 | 0.028398 |
| Aug 30, 2019 | 0.030648 |
| Jul 31, 2019 | 0.031452 |
| Jun 28, 2019 | 0.053 |
| May 31, 2019 | 0.053 |
| Apr 30, 2019 | 0.052 |
| Mar 29, 2019 | 0.055 |
| Feb 28, 2019 | 0.049 |
| Jan 31, 2019 | 0.055 |
| Dec 31, 2018 | 0.058 |
| Nov 30, 2018 | 0.056 |
| Oct 31, 2018 | 0.053 |
| Sep 28, 2018 | 0.045 |
| Aug 31, 2018 | 0.048 |
| Jul 31, 2018 | 0.046 |
| Jun 29, 2018 | 0.0016 |
| May 31, 2018 | 0.045 |
| Apr 30, 2018 | 0.047 |
| Mar 29, 2018 | 0.048 |
| Feb 28, 2018 | 0.048 |
| Jan 31, 2018 | 0.052 |
| Dec 29, 2017 | 0.0201 |
| Nov 30, 2017 | 0.049 |
| Oct 31, 2017 | 0.048 |
| Sep 29, 2017 | 0.048 |
| Aug 31, 2017 | 0.052 |
| Jul 31, 2017 | 0.054 |
| Jun 30, 2017 | 0.051 |
| May 31, 2017 | 0.054 |
| Apr 28, 2017 | 0.05 |
| Mar 31, 2017 | 0.049 |
| Feb 28, 2017 | 0.046 |
| Jan 31, 2017 | 0.05 |
| Dec 30, 2016 | 0.051 |
| Nov 30, 2016 | 0.05 |
| Oct 31, 2016 | 0.051 |
| Sep 30, 2016 | 0.045 |
| Aug 31, 2016 | 0.036 |
Stock splits
No splits on record
EBNEX has no stock split history here.