T. Rowe Price Funds SICAV - Global High Yield Bond Fund Adm (LU0133082684.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$10.79
-$0.03-0.28% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.67 | +3.47% | ||
21 Sep 2026 | $0.06 | - | |
21 Ogo 2026 | $0.06 | - | |
21 Jul 2026 | $0.06 | - | |
22 Jun 2026 | $0.06 | - | |
21 Mei 2026 | $0.06 | - | |
21 Apr 2026 | $0.06 | +1.57% | |
19 Mac 2026 | $0.05 | +3.06% | |
20 Feb 2026 | $0.05 | -10.64% | |
21 Jan 2026 | $0.06 | +22.79% | |
| $0.64 | +2.13% | ||
18 Dis 2025 | $0.05 | -10.57% | |
21 Nov 2025 | $0.05 | -1.8% | |
21 Okt 2025 | $0.05 | +8.95% | |
19 Sep 2025 | $0.05 | -13.55% | |
21 Ogo 2025 | $0.06 | +15.2% | |
18 Jul 2025 | $0.05 | - | |
21 Jun 2025 | $0.05 | - | |
22 Mei 2025 | $0.06 | - | |
19 Apr 2025 | $0.05 | - | |
19 Mac 2025 | $0.05 | - | |
21 Feb 2025 | $0.05 | -14.62% | |
Pertumbuhan 10T
15.63%
Pertumbuhan 5T
-4.63%
Pertumbuhan 3T
-8.97%
Pertumbuhan 1T
-0.85%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh T. Rowe Price Funds SICAV - Global High Yield Bond Fund Adm?▼
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Adm membayar dividen tahunan sebanyak $0.67 sesaham, dengan hasil dividen sebanyak 6.17%.
Apakah hasil dividen bagi T. Rowe Price Funds SICAV - Global High Yield Bond Fund Adm?▼
Hasil dividen semasa bagi T. Rowe Price Funds SICAV - Global High Yield Bond Fund Adm ialah 6.17%.
Bilakah T. Rowe Price Funds SICAV - Global High Yield Bond Fund Adm membayar dividen?▼
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Adm membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 21, 2026.
Bilakah dividen seterusnya daripada T. Rowe Price Funds SICAV - Global High Yield Bond Fund Adm?▼
Pembayaran dividen seterusnya daripada T. Rowe Price Funds SICAV - Global High Yield Bond Fund Adm dijangka pada September 21, 2026.
Sejauh mana selamatnya dividen T. Rowe Price Funds SICAV - Global High Yield Bond Fund Adm?▼
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Adm telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 4.63%.
Berapakah dividen T. Rowe Price Funds SICAV - Global High Yield Bond Fund Adm?▼
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Adm kini membayar dividen sebanyak $0.06 sesaham.
Bilakah saya perlu membeli saham T. Rowe Price Funds SICAV - Global High Yield Bond Fund Adm untuk menerima dividen sebelumnya?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - Global High Yield Bond Fund Adm, you needed to own the shares before the ex-dividend date of Ogos 21, 2026.
Bilakah T. Rowe Price Funds SICAV - Global High Yield Bond Fund Adm membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada T. Rowe Price Funds SICAV - Global High Yield Bond Fund Adm dibuat pada Ogos 21, 2026.
Berapakah dividen T. Rowe Price Funds SICAV - Global High Yield Bond Fund Adm pada tahun 2025?▼
Pada tahun 2025, T. Rowe Price Funds SICAV - Global High Yield Bond Fund Adm membayar jumlah dividen sebanyak $0.64 sesaham.
Dalam mata wang apa T. Rowe Price Funds SICAV - Global High Yield Bond Fund Adm mengagihkan dividen?▼
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Adm mengagihkan dividennya dalam USD.