T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 (LU2567262972.FUND) 2026 股息：历史、除息日 & 股息收益率
£14.84
-£0.07-0.47% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.02 | - | ||
18 6月 2026 | £0.01 | - | |
| £0.02 | -25.39% | ||
19 12月 2025 | £0.01 | -47.5% | |
18 6月 2025 | £0.01 | +30.74% | |
| £0.03 | +4.68% | ||
18 12月 2024 | £0.01 | -40.2% | |
21 6月 2024 | £0.02 | +28.68% | |
| £0.03 | - | ||
19 12月 2023 | £0.01 | +3.69% | |
21 6月 2023 | £0.01 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-25.39%
社区
FAQ
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 派发多少股息？▼
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 每股每年派发股息 £0.02，股息率为 0.15%。
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 的股息率是多少？▼
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 当前的股息率为 0.15%。
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 什么时候派发股息？▼
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 每半年一次派发股息。下一次派息预计在 十二月 21, 2026。
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 下一次派息是什么时候？▼
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 的下一次股息派发预计在 十二月 21, 2026。
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 的股息有多安全？▼
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 已连续 2 年派发股息，股息支付率为 0%。
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 的股息是多少？▼
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 目前每股派发 £0.01 股息。
我需要在什么时候买入 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 的股票才能获得上次股息？▼
To receive the previous dividend from T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1, you needed to own the shares before the ex-dividend date of 六月 18, 2026.
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 每股共派发股息 £0.02。
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 以哪种货币派发股息？▼
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 以 GBP 派发股息。