T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq (LU0353119554.FUND) 2026 股息：历史、除息日 & 股息收益率
$8.08
-$0.01-0.12% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.55 | +0.16% | ||
18 9月 2026 | $0.14 | - | |
18 6月 2026 | $0.13 | -13.9% | |
19 3月 2026 | $0.15 | +17.22% | |
| $0.55 | +5.21% | ||
18 12月 2025 | $0.13 | -6.89% | |
19 9月 2025 | $0.14 | +8.86% | |
18 6月 2025 | $0.13 | -16.95% | |
19 3月 2025 | $0.15 | +19.26% | |
| $0.52 | +10.32% | ||
18 12月 2024 | $0.13 | -5.88% | |
20 9月 2024 | $0.14 | +4.9% | |
21 6月 2024 | $0.13 | +3.48% | |
19 3月 2024 | $0.13 | +3.8% | |
| $0.47 | +8.82% | ||
19 12月 2023 | $0.12 | - | |
21 9月 2023 | $0.12 | -0.44% | |
21 6月 2023 | $0.12 | +18.59% | |
20 3月 2023 | $0.10 | -3.7% | |
| $0.44 | -6.9% | ||
20 12月 2022 | $0.11 | -4.3% | |
21 9月 2022 | $0.11 | +11.05% | |
17 6月 2022 | $0.10 | -7.91% | |
18 3月 2022 | $0.11 | -3.32% | |
| $0.47 | -1.83% | ||
20 12月 2021 | $0.11 | -0.96% | |
10年增长
不适用
5年增长
3.2%
3年增长
6.9%
1年增长
0.62%
社区
FAQ
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq 派发多少股息？▼
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq 每股每年派发股息 $0.55，股息率为 6.81%。
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq 的股息率是多少？▼
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq 当前的股息率为 6.81%。
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq 什么时候派发股息？▼
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq 每每季度派发股息。下一次派息预计在 九月 18, 2026。
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq 下一次派息是什么时候？▼
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq 的下一次股息派发预计在 九月 18, 2026。
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq 的股息有多安全？▼
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 3.2%。
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq 的股息是多少？▼
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq 目前每股派发 $0.13 股息。
我需要在什么时候买入 T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq 的股票才能获得上次股息？▼
To receive the previous dividend from T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq, you needed to own the shares before the ex-dividend date of 六月 18, 2026.
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq 上次派发股息是什么时候？▼
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq 上次的股息派发日是 六月 18, 2026。
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq 每股共派发股息 $0.55。
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq 以哪种货币派发股息？▼
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq 以 USD 派发股息。