T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv (PAELX) 2026 股息：历史、除息日 & 股息收益率
$4.99
-$0.02-0.4% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.33 | -3.59% | ||
30 9月 2026 | $0.02 | - | |
28 8月 2026 | $0.03 | - | |
31 7月 2026 | $0.03 | - | |
30 6月 2026 | $0.02 | - | |
30 6月 2026 | $0.02 | - | |
29 5月 2026 | $0.03 | -0.15% | |
30 4月 2026 | $0.03 | -7.95% | |
31 3月 2026 | $0.03 | +53.89% | |
27 2月 2026 | $0.02 | -27.17% | |
30 1月 2026 | $0.03 | +0.38% | |
| $0.34 | -40.06% | ||
31 12月 2025 | $0.03 | +16.81% | |
28 11月 2025 | $0.02 | -15.04% | |
31 10月 2025 | $0.03 | +16.67% | |
30 9月 2025 | $0.02 | -11.28% | |
29 8月 2025 | $0.03 | +2.39% | |
31 7月 2025 | $0.03 | +8.46% | |
30 6月 2025 | $0.02 | +0.19% | |
30 6月 2025 | $0.02 | -5.95% | |
30 5月 2025 | $0.02 | -0.16% | |
30 5月 2025 | $0.02 | +6.99% | |
10年增长
-3.8%
5年增长
-2.38%
3年增长
-8.37%
1年增长
-46.2%
社区
FAQ
T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv 派发多少股息？▼
T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv 每股每年派发股息 $0.29，股息率为 5.8%。
T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv 的股息率是多少？▼
T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv 当前的股息率为 5.8%。
T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv 什么时候派发股息？▼
T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv 每每月派发股息。下一次派息预计在 九月 30, 2026。
T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv 下一次派息是什么时候？▼
T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv 的下一次股息派发预计在 九月 30, 2026。
T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv 的股息有多安全？▼
T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv 已连续 14 年支付股息，股息支付率为 0%，5 年股息增长率为 2.38%。
T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv 的股息是多少？▼
T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv 目前每股派发 $0.03 股息。
我需要在什么时候买入 T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv 的股票才能获得上次股息？▼
To receive the previous dividend from T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv, you needed to own the shares before the ex-dividend date of 八月 28, 2026.
T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv 上次派发股息是什么时候？▼
T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv 上次的股息派发日是 八月 28, 2026。
T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv 每股共派发股息 $0.34。
T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv 以哪种货币派发股息？▼
T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv 以 USD 派发股息。