T. Rowe Price International Value Equity Fund – Advisor Class (PAIGX) 2026 股息：历史、除息日 & 股息收益率
$27.33
-$0.06-0.22% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.62 | +55.83% | ||
15 12月 2025 | $0.62 | +55.83% | |
| $0.40 | -5.49% | ||
16 12月 2024 | $0.40 | -5.49% | |
| $0.42 | +10.53% | ||
15 12月 2023 | $0.42 | +10.53% | |
| $0.38 | +8.8% | ||
15 12月 2022 | $0.38 | +1,804% | |
| $0.35 | +52.17% | ||
17 12月 2021 | $0.33 | +43.48% | |
17 12月 2021 | $0.02 | -93.94% | |
| $0.23 | -41.03% | ||
17 12月 2020 | $0.23 | -41.03% | |
| $0.39 | +69.57% | ||
18 12月 2019 | $0.39 | +69.57% | |
| $0.23 | +475% | ||
18 12月 2018 | $0.23 | +475% | |
| $0.04 | -87.5% | ||
19 12月 2017 | $0.04 | -87.5% | |
| $0.32 | +39.13% | ||
19 12月 2016 | $0.32 | +39.13% | |
| $0.23 | -74.44% | ||
17 12月 2015 | $0.23 | +666.67% | |
| $0.90 | +200% | ||
17 12月 2014 | $0.41 | +36.67% | |
17 12月 2014 | $0.03 | -90% | |
17 12月 2014 | $0.46 | +12.2% | |
| $0.30 | +11.11% | ||
18 12月 2013 | $0.30 | +1,400% | |
| $0.27 | -3.57% | ||
19 12月 2012 | $0.02 | -92% | |
19 12月 2012 | $0.25 | -10.71% | |
| $0.28 | +3.7% | ||
19 12月 2011 | $0.28 | +3.7% | |
| $0.27 | - | ||
17 12月 2010 | $0.27 | +1,250% | |
10年增长
10.42%
5年增长
21.93%
3年增长
17.64%
1年增长
55.83%
社区
FAQ
T. Rowe Price International Value Equity Fund – Advisor Class 派发多少股息？▼
T. Rowe Price International Value Equity Fund – Advisor Class 每股每年派发股息 $0.62，股息率为 2.27%。
T. Rowe Price International Value Equity Fund – Advisor Class 的股息率是多少？▼
T. Rowe Price International Value Equity Fund – Advisor Class 当前的股息率为 2.27%。
T. Rowe Price International Value Equity Fund – Advisor Class 什么时候派发股息？▼
T. Rowe Price International Value Equity Fund – Advisor Class 每年度派发股息。下一次派息预计在 十二月 17, 2026。
T. Rowe Price International Value Equity Fund – Advisor Class 下一次派息是什么时候？▼
T. Rowe Price International Value Equity Fund – Advisor Class 的下一次股息派发预计在 十二月 17, 2026。
T. Rowe Price International Value Equity Fund – Advisor Class 的股息有多安全？▼
T. Rowe Price International Value Equity Fund – Advisor Class 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 21.93%。
T. Rowe Price International Value Equity Fund – Advisor Class 的股息是多少？▼
T. Rowe Price International Value Equity Fund – Advisor Class 目前每股派发 $0.62 股息。
我需要在什么时候买入 T. Rowe Price International Value Equity Fund – Advisor Class 的股票才能获得上次股息？▼
To receive the previous dividend from T. Rowe Price International Value Equity Fund – Advisor Class, you needed to own the shares before the ex-dividend date of 十二月 12, 2025.
T. Rowe Price International Value Equity Fund – Advisor Class 上次派发股息是什么时候？▼
T. Rowe Price International Value Equity Fund – Advisor Class 上次的股息派发日是 十二月 15, 2025。
T. Rowe Price International Value Equity Fund – Advisor Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price International Value Equity Fund – Advisor Class 每股共派发股息 $0.62。
T. Rowe Price International Value Equity Fund – Advisor Class 以哪种货币派发股息？▼
T. Rowe Price International Value Equity Fund – Advisor Class 以 USD 派发股息。