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Stock Events

Dividen T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm (LU0596127786.FUND) 2026

€8.25
-€0.01-0.12% Friday 00:00
Hasil dividen
4.31%
Jumlah dividen
€0.04
Tarikh ex-dividen terakhir
Mei 21, 2026
Tarikh pembayaran terakhir
-

Ringkasan

T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm (LU0596127786.FUND) membayar dividen Bulanan. Dividen terkini sesaham ialah €0.04 dengan tarikh ex-dividen Mei 21, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah €0.04 dengan tarikh ex-dividen Mei 21, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm (LU0596127786.FUND) ialah 4.31%.

Akan datang

21
MAY
Ex-dividen
Dianggarkan
 
18
JUN
Ex-dividen
Dianggarkan
 
20
JUL
Ex-dividen
Dianggarkan
 
21
AUG
Ex-dividen
Dianggarkan
 
21
SEP
Ex-dividen
Dianggarkan
 
21
OCT
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunTukar
€0.36
-2.03%
21 Mei 2026
€0.04
-
17 Apr 2026
€0.03
-
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
+5.99%
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%
22 Jan 2025
€0.04
+32.31%
€0.4
+9.29%
18 Dis 2024
€0.03
-17.31%
20 Nov 2024
€0.03
+1.69%
21 Okt 2024
€0.03
-4.09%
Pertumbuhan 10T
-3.45%
Pertumbuhan 5T
2.87%
Pertumbuhan 3T
-1.19%
Pertumbuhan 1T
-2.07%

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 €0.36 sesaham, dengan hasil dividen sebanyak 4.31%.
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 4.31%.
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 Mei 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 Mei 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 membayar dividen setiap tahun dalam tempoh 10 tahun lepas.
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 April 17, 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.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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