T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq (LU1439535052.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$9.25
+$0.01+0.11% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.67 | +0.8% | ||
18 Sep 2026 | $0.17 | - | |
18 Jun 2026 | $0.16 | -6.19% | |
19 Mac 2026 | $0.17 | +4.22% | |
| $0.66 | -0.71% | ||
18 Dis 2025 | $0.17 | +0.29% | |
19 Sep 2025 | $0.17 | +1.61% | |
18 Jun 2025 | $0.16 | -2.51% | |
19 Mac 2025 | $0.17 | +3.66% | |
| $0.67 | +5.21% | ||
18 Dis 2024 | $0.16 | -2.55% | |
20 Sep 2024 | $0.17 | -4.44% | |
21 Jun 2024 | $0.17 | +3.97% | |
19 Mac 2024 | $0.17 | - | |
| $0.63 | +11.18% | ||
19 Dis 2023 | $0.17 | - | |
21 Sep 2023 | $0.16 | -0.68% | |
21 Jun 2023 | $0.16 | +15.22% | |
20 Mac 2023 | $0.14 | -2.51% | |
| $0.57 | -0.37% | ||
20 Dis 2022 | $0.15 | +0% | |
21 Sep 2022 | $0.15 | +4.28% | |
17 Jun 2022 | $0.14 | +0.16% | |
18 Mac 2022 | $0.14 | -3.92% | |
| $0.57 | -6.26% | ||
20 Dis 2021 | $0.15 | +3.72% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
2.42%
Pertumbuhan 3T
3.81%
Pertumbuhan 1T
1.56%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq?▼
T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq membayar dividen tahunan sebanyak $0.67 sesaham, dengan hasil dividen sebanyak 7.24%.
Apakah hasil dividen bagi T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq?▼
Hasil dividen semasa bagi T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq ialah 7.24%.
Bilakah T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq membayar dividen?▼
T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Disember 18, 2026.
Bilakah dividen seterusnya daripada T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq?▼
Pembayaran dividen seterusnya daripada T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq dijangka pada Disember 18, 2026.
Sejauh mana selamatnya dividen T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq?▼
T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq telah membayar dividen selama 8 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 2.42%.
Berapakah dividen T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq?▼
T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq kini membayar dividen sebanyak $0.17 sesaham.
Bilakah saya perlu membeli saham T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq untuk menerima dividen sebelumnya?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq, you needed to own the shares before the ex-dividend date of September 21, 2026.
Bilakah T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq dibuat pada September 18, 2026.
Berapakah dividen T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq pada tahun 2025?▼
Pada tahun 2025, T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq membayar jumlah dividen sebanyak $0.66 sesaham.
Dalam mata wang apa T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq mengagihkan dividen?▼
T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq mengagihkan dividennya dalam USD.