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Stock Events

T. Rowe Price Funds SICAV - European Equity Fund Adq (LU0285831177.FUND) 股息 2026

€13.85
-€0.02-0.14% Saturday 00:00
股息率
1.14%
股息金额
€0
最新除息日
9月 19, 2025
最后派息日
-

摘要

T. Rowe Price Funds SICAV - European Equity Fund Adq (LU0285831177.FUND) 半年一次派发股息。最新每股股息为€0，除息日为九月 19, 2025，派息日为不适用。下一次每股股息为€0.16，除息日为六月 18, 2026，派息日为不适用。T. Rowe Price Funds SICAV - European Equity Fund Adq (LU0285831177.FUND) 当前的股息率为1.14%。

即将到来

18
JUN
除息
预估
 
21
SEP
除息
预估
 
18
JUN 27
除息
预估
 
20
SEP 27
除息
预估
 

过去

日期金额更改
€0.16
-10.74%
19 9月 2025
€0
-98.79%
18 6月 2025
€0.16
-10.8%
€0.18
+45.8%
21 6月 2024
€0.17
+8,578.39%
19 3月 2024
€0
-82.02%
€0.12
-2.48%
21 9月 2023
€0.01
-88.71%
21 6月 2023
€0.1
+810.03%
20 3月 2023
€0.01
-91.24%
€0.12
+144.41%
17 6月 2022
€0.12
+144.41%
€0.05
-29.17%
18 6月 2021
€0.05
-29.17%
€0.07
-43.53%
19 6月 2020
€0.07
-43.53%
€0.13
-9.79%
21 6月 2019
€0.13
-9.79%
€0.14
-5.64%
21 6月 2018
€0.14
+5.39%
€0.15
+28.23%
21 6月 2017
€0.13
+755.81%
22 3月 2017
€0.02
+39.3%
€0.12
-
21 9月 2016
€0.01
-89.34%
21 6月 2016
€0.11
-
10年增长
30.26%
5年增长
25.41%
3年增长
9.18%
1年增长
不适用

社区

FAQ

T. Rowe Price Funds SICAV - European Equity Fund Adq 派发多少股息？▼
T. Rowe Price Funds SICAV - European Equity Fund Adq 每股每年派发股息 €0.16，股息率为 1.14%。
T. Rowe Price Funds SICAV - European Equity Fund Adq 的股息率是多少？▼
T. Rowe Price Funds SICAV - European Equity Fund Adq 当前的股息率为 1.14%。
T. Rowe Price Funds SICAV - European Equity Fund Adq 什么时候派发股息？▼
T. Rowe Price Funds SICAV - European Equity Fund Adq 每半年一次派发股息。下一次派息预计在 六月 18, 2026。
T. Rowe Price Funds SICAV - European Equity Fund Adq 下一次派息是什么时候？▼
T. Rowe Price Funds SICAV - European Equity Fund Adq 的下一次股息派发预计在 六月 18, 2026。
T. Rowe Price Funds SICAV - European Equity Fund Adq 的股息有多安全？▼
T. Rowe Price Funds SICAV - European Equity Fund Adq 在过去 9 年每年都派发股息。
T. Rowe Price Funds SICAV - European Equity Fund Adq 的股息是多少？▼
T. Rowe Price Funds SICAV - European Equity Fund Adq 目前每股派发 €0 股息。
我需要在什么时候买入 T. Rowe Price Funds SICAV - European Equity Fund Adq 的股票才能获得上次股息？▼
To receive the previous dividend from T. Rowe Price Funds SICAV - European Equity Fund Adq, you needed to own the shares before the ex-dividend date of 九月 19, 2025.
T. Rowe Price Funds SICAV - European Equity Fund Adq 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Funds SICAV - European Equity Fund Adq 每股共派发股息 €0.16。
T. Rowe Price Funds SICAV - European Equity Fund Adq 以哪种货币派发股息？▼
T. Rowe Price Funds SICAV - European Equity Fund Adq 以 EUR 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer