T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm (LU0596127786.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€8.18
-€0.01-0.12% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €0.37 | +2.13% | ||
21 Sep 2026 | €0.03 | - | |
21 Ogo 2026 | €0.03 | - | |
21 Jul 2026 | €0.03 | - | |
22 Jun 2026 | €0.03 | - | |
21 Mei 2026 | €0.03 | - | |
21 Apr 2026 | €0.03 | +5.31% | |
19 Mac 2026 | €0.03 | +2.66% | |
20 Feb 2026 | €0.03 | -8.63% | |
21 Jan 2026 | €0.03 | +19.85% | |
| €0.36 | -9.85% | ||
18 Dis 2025 | €0.03 | -11.34% | |
21 Nov 2025 | €0.03 | -2.01% | |
21 Okt 2025 | €0.03 | +11.42% | |
19 Sep 2025 | €0.03 | -15.18% | |
21 Ogo 2025 | €0.03 | +13.96% | |
18 Jul 2025 | €0.03 | - | |
18 Jun 2025 | €0.03 | -24.82% | |
21 Mei 2025 | €0.04 | +18.46% | |
17 Apr 2025 | €0.03 | +1.22% | |
19 Mac 2025 | €0.03 | -4.84% | |
21 Feb 2025 | €0.03 | -16.25% | |
Pertumbuhan 10T
-7.28%
Pertumbuhan 5T
-6.27%
Pertumbuhan 3T
-12.62%
Pertumbuhan 1T
-38.05%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm?▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm membayar dividen tahunan sebanyak €0.37 sesaham, dengan hasil dividen sebanyak 4.58%.
Apakah hasil dividen bagi T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm?▼
Hasil dividen semasa bagi T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm ialah 4.58%.
Bilakah T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm membayar dividen?▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 21, 2026.
Bilakah dividen seterusnya daripada T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm?▼
Pembayaran dividen seterusnya daripada T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm dijangka pada September 21, 2026.
Sejauh mana selamatnya dividen T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm?▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 6.27%.
Berapakah dividen T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm?▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm kini membayar dividen sebanyak €0.03 sesaham.
Bilakah saya perlu membeli saham T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm untuk menerima dividen sebelumnya?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - European 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 - European High Yield Bond Fund Adm membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm dibuat pada Ogos 21, 2026.
Berapakah dividen T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm pada tahun 2025?▼
Pada tahun 2025, T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm membayar jumlah dividen sebanyak €0.36 sesaham.
Dalam mata wang apa T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm mengagihkan dividen?▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm mengagihkan dividennya dalam EUR.