T. Rowe Price Global High Income Bond Fund - Advisor Class (PAIHX) 2026 股息：历史、除息日 & 股息收益率
$8.70
+$0.01+0.12% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.57 | -12.35% | ||
30 9月 2026 | $0.04 | - | |
28 8月 2026 | $0.05 | - | |
31 7月 2026 | $0.05 | +8.23% | |
30 6月 2026 | $0.05 | -2.74% | |
29 5月 2026 | $0.05 | +2.75% | |
30 4月 2026 | $0.05 | -0.79% | |
31 3月 2026 | $0.05 | +10.43% | |
27 2月 2026 | $0.04 | -6.64% | |
30 1月 2026 | $0.05 | -27.45% | |
| $0.65 | -41.04% | ||
31 12月 2025 | $0.06 | +49.76% | |
28 11月 2025 | $0.04 | -19.85% | |
31 10月 2025 | $0.05 | +20.98% | |
30 9月 2025 | $0.04 | -10.06% | |
29 8月 2025 | $0.05 | +5.07% | |
31 7月 2025 | $0.05 | +4.39% | |
30 6月 2025 | $0.04 | -0.02% | |
30 6月 2025 | $0.04 | -9.03% | |
30 5月 2025 | $0.05 | +0.04% | |
30 5月 2025 | $0.05 | +4.76% | |
30 4月 2025 | $0.05 | +7.83% | |
10年增长
-0.89%
5年增长
2.29%
3年增长
0.36%
1年增长
-35.56%
社区
FAQ
T. Rowe Price Global High Income Bond Fund - Advisor Class 派发多少股息？▼
T. Rowe Price Global High Income Bond Fund - Advisor Class 每股每年派发股息 $0.57，股息率为 6.56%。
T. Rowe Price Global High Income Bond Fund - Advisor Class 的股息率是多少？▼
T. Rowe Price Global High Income Bond Fund - Advisor Class 当前的股息率为 6.56%。
T. Rowe Price Global High Income Bond Fund - Advisor Class 什么时候派发股息？▼
T. Rowe Price Global High Income Bond Fund - Advisor Class 每每月派发股息。下一次派息预计在 九月 30, 2026。
T. Rowe Price Global High Income Bond Fund - Advisor Class 下一次派息是什么时候？▼
T. Rowe Price Global High Income Bond Fund - Advisor Class 的下一次股息派发预计在 九月 30, 2026。
T. Rowe Price Global High Income Bond Fund - Advisor Class 的股息有多安全？▼
T. Rowe Price Global High Income Bond Fund - Advisor Class 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 2.29%。
T. Rowe Price Global High Income Bond Fund - Advisor Class 的股息是多少？▼
T. Rowe Price Global High Income Bond Fund - Advisor Class 目前每股派发 $0.05 股息。
我需要在什么时候买入 T. Rowe Price Global High Income Bond Fund - Advisor Class 的股票才能获得上次股息？▼
To receive the previous dividend from T. Rowe Price Global High Income Bond Fund - Advisor Class, you needed to own the shares before the ex-dividend date of 八月 28, 2026.
T. Rowe Price Global High Income Bond Fund - Advisor Class 上次派发股息是什么时候？▼
T. Rowe Price Global High Income Bond Fund - Advisor Class 上次的股息派发日是 八月 28, 2026。
T. Rowe Price Global High Income Bond Fund - Advisor Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Global High Income Bond Fund - Advisor Class 每股共派发股息 $0.65。
T. Rowe Price Global High Income Bond Fund - Advisor Class 以哪种货币派发股息？▼
T. Rowe Price Global High Income Bond Fund - Advisor Class 以 USD 派发股息。