T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) (LU3047269389.FUND) 2026 股息：历史、除息日 & 股息收益率
HK$96.24
-HK$0.27-0.28% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| HK$7.87 | +46.49% | ||
21 9月 2026 | HK$0.65 | - | |
21 8月 2026 | HK$0.65 | - | |
21 7月 2026 | HK$0.65 | -1.05% | |
18 6月 2026 | HK$0.66 | - | |
20 5月 2026 | HK$0.66 | - | |
21 4月 2026 | HK$0.66 | - | |
20 3月 2026 | HK$0.66 | - | |
24 2月 2026 | HK$0.66 | - | |
21 1月 2026 | HK$0.66 | -1.98% | |
| HK$5.37 | - | ||
19 12月 2025 | HK$0.67 | - | |
21 11月 2025 | HK$0.67 | - | |
17 10月 2025 | HK$0.67 | - | |
19 9月 2025 | HK$0.67 | - | |
21 8月 2025 | HK$0.67 | - | |
18 7月 2025 | HK$0.67 | - | |
18 6月 2025 | HK$0.67 | - | |
21 5月 2025 | HK$0.67 | - | |
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
196.5%
社区
FAQ
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) 派发多少股息？▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) 每股每年派发股息 HK$7.80，股息率为 8.11%。
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) 的股息率是多少？▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) 当前的股息率为 8.11%。
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) 什么时候派发股息？▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) 每每月派发股息。下一次派息预计在 九月 21, 2026。
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) 下一次派息是什么时候？▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) 的下一次股息派发预计在 九月 21, 2026。
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) 的股息有多安全？▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) 的股息资料显示派息率为 0%。
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) 的股息是多少？▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) 目前每股派发 HK$0.65 股息。
我需要在什么时候买入 T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) 的股票才能获得上次股息？▼
To receive the previous dividend from T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD), you needed to own the shares before the ex-dividend date of 八月 21, 2026.
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) 上次派发股息是什么时候？▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) 上次的股息派发日是 八月 21, 2026。
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) 每股共派发股息 HK$5.37。
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) 以哪种货币派发股息？▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) 以 HKD 派发股息。