T. Rowe Price Emerging Markets Corporate Bond Fund - I Class (TECIX) 股息 2026
$9.31
+$0.01+0.11% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $0.56 | -33.19% | ||
30 4月 2026 | $0.05 | - | |
30 4月 2026 | $0.05 | - | |
31 3月 2026 | $0.05 | - | |
31 3月 2026 | $0.05 | - | |
27 2月 2026 | $0.04 | -9.34% | |
30 1月 2026 | $0.05 | -3.98% | |
| $0.83 | -18.55% | ||
31 12月 2025 | $0.05 | +16.2% | |
28 11月 2025 | $0.04 | -14.62% | |
31 10月 2025 | $0.05 | +16.06% | |
30 9月 2025 | $0.04 | -11.2% | |
29 8月 2025 | $0.05 | +3.28% | |
31 7月 2025 | $0.05 | +7.2% | |
30 6月 2025 | $0.04 | -6.9% | |
30 6月 2025 | $0.04 | -0.11% | |
30 5月 2025 | $0.05 | +2.99% | |
30 5月 2025 | $0.05 | -0.02% | |
30 4月 2025 | $0.05 | +2.45% | |
30 4月 2025 | $0.05 | +0.03% | |
31 3月 2025 | $0.05 | +5.68% | |
31 3月 2025 | $0.05 | -0.02% | |
10年增长
1.58%
5年增长
6.97%
3年增长
7.76%
1年增长
-33.19%
社区
FAQ
T. Rowe Price Emerging Markets Corporate Bond Fund - I Class 派发多少股息？▼
T. Rowe Price Emerging Markets Corporate Bond Fund - I Class 每股每年派发股息 $0.55，股息率为 5.91%。
T. Rowe Price Emerging Markets Corporate Bond Fund - I Class 的股息率是多少？▼
T. Rowe Price Emerging Markets Corporate Bond Fund - I Class 当前的股息率为 5.91%。
T. Rowe Price Emerging Markets Corporate Bond Fund - I Class 什么时候派发股息？▼
T. Rowe Price Emerging Markets Corporate Bond Fund - I Class 每每月派发股息。下一次派息预计在 四月 30, 2026。
T. Rowe Price Emerging Markets Corporate Bond Fund - I Class 下一次派息是什么时候？▼
T. Rowe Price Emerging Markets Corporate Bond Fund - I Class 的下一次股息派发预计在 四月 30, 2026。
T. Rowe Price Emerging Markets Corporate Bond Fund - I Class 的股息有多安全？▼
T. Rowe Price Emerging Markets Corporate Bond Fund - I Class 在过去 10 年每年都派发股息。
T. Rowe Price Emerging Markets Corporate Bond Fund - I Class 的股息是多少？▼
T. Rowe Price Emerging Markets Corporate Bond Fund - I Class 目前每股派发 $0.05 股息。
我需要在什么时候买入 T. Rowe Price Emerging Markets Corporate Bond Fund - I Class 的股票才能获得上次股息？▼
To receive the previous dividend from T. Rowe Price Emerging Markets Corporate Bond Fund - I Class, you needed to own the shares before the ex-dividend date of 三月 31, 2026.
T. Rowe Price Emerging Markets Corporate Bond Fund - I Class 上次派发股息是什么时候？▼
T. Rowe Price Emerging Markets Corporate Bond Fund - I Class 上次的股息派发日是 三月 31, 2026。
T. Rowe Price Emerging Markets Corporate Bond Fund - I Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Emerging Markets Corporate Bond Fund - I Class 每股共派发股息 $0.83。
T. Rowe Price Emerging Markets Corporate Bond Fund - I Class 以哪种货币派发股息？▼
T. Rowe Price Emerging Markets Corporate Bond Fund - I Class 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer