T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm (LU0181329151.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$9.10
+$0.06+0.66%Jumaat 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.40 | -6.22% | ||
19 Okt 2026 | $0.03 | - | |
18 Sep 2026 | $0.03 | - | |
18 Ogo 2026 | $0.03 | - | |
20 Jul 2026 | $0.03 | - | |
18 Jun 2026 | $0.03 | -8.96% | |
21 Mei 2026 | $0.03 | -14.35% | |
21 Apr 2026 | $0.04 | +24.01% | |
19 Mac 2026 | $0.03 | -15.4% | |
20 Feb 2026 | $0.04 | -12.17% | |
21 Jan 2026 | $0.04 | +34.09% | |
| $0.42 | +7.63% | ||
18 Dis 2025 | $0.03 | -10.11% | |
21 Nov 2025 | $0.04 | -8.08% | |
21 Okt 2025 | $0.04 | +4.75% | |
19 Sep 2025 | $0.04 | -4.37% | |
21 Ogo 2025 | $0.04 | -1.21% | |
18 Jul 2025 | $0.04 | - | |
21 Jun 2025 | $0.03 | - | |
22 Mei 2025 | $0.04 | - | |
19 Apr 2025 | $0.03 | - | |
19 Mac 2025 | $0.03 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
2.46%
Pertumbuhan 3T
-5.38%
Pertumbuhan 1T
10.29%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm?▼
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm membayar dividen tahunan sebanyak $0.37 sesaham, dengan hasil dividen sebanyak 4.02%.
Apakah hasil dividen bagi T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm?▼
Hasil dividen semasa bagi T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm ialah 4.02%.
Bilakah T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm membayar dividen?▼
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm membayar dividen bulanan. Pembayaran seterusnya dijangka pada 19 Oktober 2026.
Bilakah dividen seterusnya daripada T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm?▼
Pembayaran dividen seterusnya daripada T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm dijangka pada 19 Oktober 2026.
Sejauh mana selamatnya dividen T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm?▼
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 2.46%.
Berapakah dividen T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm?▼
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm untuk menerima dividen sebelumnya?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm, you needed to own the shares before the ex-dividend date of 18 September 2026.
Bilakah T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm dibuat pada 18 September 2026.
Berapakah dividen T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm pada tahun 2025?▼
Pada tahun 2025, T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm membayar jumlah dividen sebanyak $0.42 sesaham.
Dalam mata wang apa T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm mengagihkan dividen?▼
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm mengagihkan dividennya dalam USD.