T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax (LU1670771028.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€7.39
+€0.01+0.14% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €0.26 | - | ||
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 | - | |
| €0.26 | -33.33% | ||
21 Ogo 2025 | €0.03 | - | |
18 Jul 2025 | €0.03 | - | |
18 Jun 2025 | €0.03 | - | |
21 Mei 2025 | €0.03 | - | |
17 Apr 2025 | €0.03 | - | |
19 Mac 2025 | €0.03 | - | |
21 Feb 2025 | €0.03 | - | |
22 Jan 2025 | €0.03 | - | |
| €0.40 | - | ||
18 Dis 2024 | €0.03 | - | |
20 Nov 2024 | €0.03 | - | |
21 Okt 2024 | €0.03 | - | |
20 Sep 2024 | €0.03 | - | |
20 Ogo 2024 | €0.03 | - | |
19 Jul 2024 | €0.03 | - | |
21 Jun 2024 | €0.03 | - | |
Pertumbuhan 10T
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Pertumbuhan 5T
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Pertumbuhan 3T
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Pertumbuhan 1T
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Komuniti
FAQ
Berapakah dividen yang dibayar oleh T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax?▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax membayar dividen tahunan sebanyak €0.40 sesaham, dengan hasil dividen sebanyak 5.38%.
Apakah hasil dividen bagi T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax?▼
Hasil dividen semasa bagi T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax ialah 5.38%.
Bilakah T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax membayar dividen?▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 21, 2026.
Bilakah dividen seterusnya daripada T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax?▼
Pembayaran dividen seterusnya daripada T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax dijangka pada September 21, 2026.
Sejauh mana selamatnya dividen T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax?▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax telah membayar dividen selama 8 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax?▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax kini membayar dividen sebanyak €0.03 sesaham.
Bilakah saya perlu membeli saham T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax untuk menerima dividen sebelumnya?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax, 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 Ax membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax dibuat pada Ogos 21, 2026.
Berapakah dividen T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax pada tahun 2025?▼
Pada tahun 2025, T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax membayar jumlah dividen sebanyak €0.26 sesaham.
Dalam mata wang apa T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax mengagihkan dividen?▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax mengagihkan dividennya dalam EUR.