T. Rowe Price International Bond Fund (USD Hedged) Advisor Class (TTABX) 2026 股息：历史、除息日 & 股息收益率
$8.30
-$0.02-0.24% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.28 | -8.55% | ||
30 10月 2026 | $0.02 | - | |
30 9月 2026 | $0.02 | - | |
28 8月 2026 | $0.02 | - | |
31 7月 2026 | $0.02 | - | |
30 6月 2026 | $0.02 | - | |
30 6月 2026 | $0.02 | - | |
29 5月 2026 | $0.03 | +24.64% | |
30 4月 2026 | $0.02 | +16.33% | |
31 3月 2026 | $0.02 | -5.76% | |
27 2月 2026 | $0.02 | -10.75% | |
30 1月 2026 | $0.02 | -13.01% | |
| $0.31 | -31.44% | ||
31 12月 2025 | $0.02 | +29.47% | |
28 11月 2025 | $0.02 | -13.24% | |
31 10月 2025 | $0.02 | +9.5% | |
30 9月 2025 | $0.02 | -13.79% | |
29 8月 2025 | $0.02 | -2.11% | |
31 7月 2025 | $0.02 | +0.83% | |
30 6月 2025 | $0.02 | -8.4% | |
30 6月 2025 | $0.02 | +0.02% | |
30 5月 2025 | $0.03 | +4.44% | |
10年增长
不适用
5年增长
11.36%
3年增长
3.56%
1年增长
-52.95%
社区
FAQ
T. Rowe Price International Bond Fund (USD Hedged) Advisor Class 派发多少股息？▼
T. Rowe Price International Bond Fund (USD Hedged) Advisor Class 每股每年派发股息 $0.27，股息率为 3.26%。
T. Rowe Price International Bond Fund (USD Hedged) Advisor Class 的股息率是多少？▼
T. Rowe Price International Bond Fund (USD Hedged) Advisor Class 当前的股息率为 3.26%。
T. Rowe Price International Bond Fund (USD Hedged) Advisor Class 什么时候派发股息？▼
T. Rowe Price International Bond Fund (USD Hedged) Advisor Class 每每月派发股息。下一次派息预计在 十月 30, 2026。
T. Rowe Price International Bond Fund (USD Hedged) Advisor Class 下一次派息是什么时候？▼
T. Rowe Price International Bond Fund (USD Hedged) Advisor Class 的下一次股息派发预计在 十月 30, 2026。
T. Rowe Price International Bond Fund (USD Hedged) Advisor Class 的股息有多安全？▼
T. Rowe Price International Bond Fund (USD Hedged) Advisor Class 已连续 8 年支付股息，股息支付率为 0%，5 年股息增长率为 11.36%。
T. Rowe Price International Bond Fund (USD Hedged) Advisor Class 的股息是多少？▼
T. Rowe Price International Bond Fund (USD Hedged) Advisor Class 目前每股派发 $0.02 股息。
我需要在什么时候买入 T. Rowe Price International Bond Fund (USD Hedged) Advisor Class 的股票才能获得上次股息？▼
To receive the previous dividend from T. Rowe Price International Bond Fund (USD Hedged) Advisor Class, you needed to own the shares before the ex-dividend date of 九月 29, 2026.
T. Rowe Price International Bond Fund (USD Hedged) Advisor Class 上次派发股息是什么时候？▼
T. Rowe Price International Bond Fund (USD Hedged) Advisor Class 上次的股息派发日是 九月 30, 2026。
T. Rowe Price International Bond Fund (USD Hedged) Advisor Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price International Bond Fund (USD Hedged) Advisor Class 每股共派发股息 $0.31。
T. Rowe Price International Bond Fund (USD Hedged) Advisor Class 以哪种货币派发股息？▼
T. Rowe Price International Bond Fund (USD Hedged) Advisor Class 以 USD 派发股息。