T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR (LU0596126200.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€8.27
-€0.01-0.12% Wednesday 00:00
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Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €0.50 | - | ||
21 Sep 2026 | €0.13 | - | |
22 Jun 2026 | €0.13 | - | |
19 Mac 2026 | €0.12 | - | |
| €0.50 | -0.45% | ||
18 Dis 2025 | €0.12 | - | |
22 Sep 2025 | €0.13 | - | |
23 Jun 2025 | €0.13 | - | |
19 Mac 2025 | €0.12 | +2.62% | |
| €0.50 | +8.43% | ||
18 Dis 2024 | €0.12 | -6.89% | |
20 Sep 2024 | €0.13 | -1.36% | |
21 Jun 2024 | €0.13 | +4.17% | |
19 Mac 2024 | €0.13 | +1.86% | |
| €0.47 | +6.85% | ||
19 Dis 2023 | €0.12 | +4.43% | |
21 Sep 2023 | €0.12 | +2.65% | |
21 Jun 2023 | €0.11 | +4.64% | |
20 Mac 2023 | €0.11 | +0.14% | |
| €0.44 | +2.27% | ||
20 Dis 2022 | €0.11 | -2.68% | |
21 Sep 2022 | €0.11 | +4.66% | |
17 Jun 2022 | €0.11 | +1.58% | |
18 Mac 2022 | €0.11 | -1.64% | |
| €0.43 | -7.85% | ||
20 Dis 2021 | €0.11 | +2.93% | |
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FAQ
Berapakah dividen yang dibayar oleh T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR?▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR membayar dividen tahunan sebanyak €0.25 sesaham, dengan hasil dividen sebanyak 3.06%.
Apakah hasil dividen bagi T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR?▼
Hasil dividen semasa bagi T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR ialah 3.06%.
Bilakah T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR membayar dividen?▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 21, 2026.
Bilakah dividen seterusnya daripada T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR?▼
Pembayaran dividen seterusnya daripada T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR dijangka pada September 21, 2026.
Sejauh mana selamatnya dividen T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR?▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR?▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR kini membayar dividen sebanyak €0.13 sesaham.
Bilakah saya perlu membeli saham T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR, you needed to own the shares before the ex-dividend date of Jun 22, 2026.
Berapakah dividen T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR pada tahun 2025?▼
Pada tahun 2025, T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR membayar jumlah dividen sebanyak €0.50 sesaham.
Dalam mata wang apa T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR mengagihkan dividen?▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR mengagihkan dividennya dalam EUR.