T. Rowe Price Integrated Global Equity Fund I Class (US7799174005.FUND) 2026 股息：历史、除息日 & 股息收益率
$24.45
-$0.13-0.53% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.74 | -8.11% | ||
16 12月 2025 | $0.74 | -8.11% | |
| $0.80 | +66.63% | ||
17 12月 2024 | $0.80 | +66.63% | |
| $0.48 | -82.92% | ||
18 12月 2023 | $0.48 | -82.92% | |
| $2.82 | +1,587.13% | ||
16 12月 2022 | $2.82 | +1,587.13% | |
| $0.17 | +11.33% | ||
16 12月 2021 | $0.17 | +11.33% | |
| $0.15 | -25% | ||
16 12月 2020 | $0.15 | -25% | |
| $0.20 | -9.09% | ||
17 12月 2019 | $0.20 | -9.09% | |
| $0.22 | +15.79% | ||
17 12月 2018 | $0.22 | +15.79% | |
| $0.19 | +18.75% | ||
18 12月 2017 | $0.19 | +18.75% | |
| $0.16 | - | ||
16 12月 2016 | $0.16 | - | |
10年增长
不适用
5年增长
37.48%
3年增长
-36.05%
1年增长
-8.11%
社区
FAQ
T. Rowe Price Integrated Global Equity Fund I Class 派发多少股息？▼
T. Rowe Price Integrated Global Equity Fund I Class 每股每年派发股息 $0.80，股息率为 3.26%。
T. Rowe Price Integrated Global Equity Fund I Class 的股息率是多少？▼
T. Rowe Price Integrated Global Equity Fund I Class 当前的股息率为 3.26%。
T. Rowe Price Integrated Global Equity Fund I Class 什么时候派发股息？▼
T. Rowe Price Integrated Global Equity Fund I Class 每年度派发股息。下一次派息预计在 十二月 17, 2026。
T. Rowe Price Integrated Global Equity Fund I Class 下一次派息是什么时候？▼
T. Rowe Price Integrated Global Equity Fund I Class 的下一次股息派发预计在 十二月 17, 2026。
T. Rowe Price Integrated Global Equity Fund I Class 的股息有多安全？▼
T. Rowe Price Integrated Global Equity Fund I Class 已连续 9 年支付股息，股息支付率为 0%，5 年股息增长率为 37.48%。
T. Rowe Price Integrated Global Equity Fund I Class 的股息是多少？▼
T. Rowe Price Integrated Global Equity Fund I Class 目前每股派发 $0.74 股息。
我需要在什么时候买入 T. Rowe Price Integrated Global Equity Fund I Class 的股票才能获得上次股息？▼
To receive the previous dividend from T. Rowe Price Integrated Global Equity Fund I Class, you needed to own the shares before the ex-dividend date of 十二月 16, 2025.
T. Rowe Price Integrated Global Equity Fund I Class 上次派发股息是什么时候？▼
T. Rowe Price Integrated Global Equity Fund I Class 上次的股息派发日是 十二月 16, 2025。
T. Rowe Price Integrated Global Equity Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Integrated Global Equity Fund I Class 每股共派发股息 $0.74。
T. Rowe Price Integrated Global Equity Fund I Class 以哪种货币派发股息？▼
T. Rowe Price Integrated Global Equity Fund I Class 以 USD 派发股息。