T. Rowe Price Funds SICAV - European Equity Fund Adq (LU0285831177.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€14.84
+€0.04+0.27% Friday 00:00
Hasil dividen
1.07%
Jumlah dividen
€0.00
Tarikh ex-dividen terakhir
Sep 21, 2026
Tarikh pembayaran terakhir
Sep 18, 2026

Ringkasan

Dividen T. Rowe Price Funds SICAV - European Equity Fund Adq (LU0285831177.FUND) dibayar Separuh tahunan. Dividen sesaham terkini ialah €0.00, dengan tarikh ex-dividen September 21, 2026 dan tarikh pembayaran September 18, 2026. Dividen sesaham seterusnya ialah €0.00, dengan tarikh ex-dividen September 21, 2026 dan tarikh pembayaran September 18, 2026. Hasil dividen semasa T. Rowe Price Funds SICAV - European Equity Fund Adq (LU0285831177.FUND) ialah 1.07%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.16
-
18 Sep 2026
€0.00
-
18 Jun 2026
€0.16
-
€0.16
-10.74%
19 Sep 2025
€0.00
-98.79%
18 Jun 2025
€0.16
-10.8%
€0.18
+45.8%
21 Jun 2024
€0.17
+8,578.39%
19 Mac 2024
€0.00
-82.02%
€0.12
-2.48%
21 Sep 2023
€0.01
-88.71%
21 Jun 2023
€0.10
+810.03%
20 Mac 2023
€0.01
-91.24%
€0.12
+144.41%
17 Jun 2022
€0.12
+144.41%
€0.05
-29.17%
18 Jun 2021
€0.05
-29.17%
€0.07
-43.53%
19 Jun 2020
€0.07
-
€0.13
-9.79%
21 Jun 2019
€0.13
-9.79%
€0.14
-5.64%
21 Jun 2018
€0.14
+5.39%
€0.15
+28.23%
21 Jun 2017
€0.13
+755.81%
22 Mac 2017
€0.02
+39.3%
€0.12
-
21 Sep 2016
€0.01
-89.34%
21 Jun 2016
€0.11
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-48.22%
Pertumbuhan 3T
-74.19%
Pertumbuhan 1T
-98.79%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh T. Rowe Price Funds SICAV - European Equity Fund Adq?
T. Rowe Price Funds SICAV - European Equity Fund Adq membayar dividen tahunan sebanyak €0.16 sesaham, dengan hasil dividen sebanyak 1.07%.
Apakah hasil dividen bagi T. Rowe Price Funds SICAV - European Equity Fund Adq?
Hasil dividen semasa bagi T. Rowe Price Funds SICAV - European Equity Fund Adq ialah 1.07%.
Bilakah T. Rowe Price Funds SICAV - European Equity Fund Adq membayar dividen?
T. Rowe Price Funds SICAV - European Equity Fund Adq membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada September 18, 2026.
Bilakah dividen seterusnya daripada T. Rowe Price Funds SICAV - European Equity Fund Adq?
Pembayaran dividen seterusnya daripada T. Rowe Price Funds SICAV - European Equity Fund Adq dijangka pada September 18, 2026.
Sejauh mana selamatnya dividen T. Rowe Price Funds SICAV - European Equity Fund Adq?
T. Rowe Price Funds SICAV - European Equity Fund Adq telah membayar dividen selama 9 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 48.22%.
Berapakah dividen T. Rowe Price Funds SICAV - European Equity Fund Adq?
T. Rowe Price Funds SICAV - European Equity Fund Adq kini membayar dividen sebanyak €0.16 sesaham.
Bilakah saya perlu membeli saham T. Rowe Price Funds SICAV - European Equity Fund Adq untuk menerima dividen sebelumnya?
To receive the previous dividend from T. Rowe Price Funds SICAV - European Equity Fund Adq, you needed to own the shares before the ex-dividend date of Jun 18, 2026.
Bilakah T. Rowe Price Funds SICAV - European Equity Fund Adq membayar dividen terakhir?
Pembayaran dividen terakhir daripada T. Rowe Price Funds SICAV - European Equity Fund Adq dibuat pada Jun 18, 2026.
Berapakah dividen T. Rowe Price Funds SICAV - European Equity Fund Adq pada tahun 2025?
Pada tahun 2025, T. Rowe Price Funds SICAV - European Equity Fund Adq membayar jumlah dividen sebanyak €0.16 sesaham.
Dalam mata wang apa T. Rowe Price Funds SICAV - European Equity Fund Adq mengagihkan dividen?
T. Rowe Price Funds SICAV - European Equity Fund Adq mengagihkan dividennya dalam EUR.