T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) (LU3047269389.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
HK$94.39
-HK$0.29-0.31% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| HK$7.87 | +46.49% | ||
21 Okt 2026 | HK$0.65 | - | |
21 Sep 2026 | HK$0.65 | - | |
21 Ogo 2026 | HK$0.65 | - | |
21 Jul 2026 | HK$0.65 | -1.05% | |
18 Jun 2026 | HK$0.66 | - | |
20 Mei 2026 | HK$0.66 | - | |
21 Apr 2026 | HK$0.66 | - | |
20 Mac 2026 | HK$0.66 | - | |
24 Feb 2026 | HK$0.66 | - | |
21 Jan 2026 | HK$0.66 | -1.98% | |
| HK$5.37 | - | ||
19 Dis 2025 | HK$0.67 | - | |
21 Nov 2025 | HK$0.67 | - | |
17 Okt 2025 | HK$0.67 | - | |
19 Sep 2025 | HK$0.67 | - | |
21 Ogo 2025 | HK$0.67 | - | |
18 Jul 2025 | HK$0.67 | - | |
18 Jun 2025 | HK$0.67 | - | |
21 Mei 2025 | HK$0.67 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
116.99%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD)?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) membayar dividen tahunan sebanyak HK$7.83 sesaham, dengan hasil dividen sebanyak 8.29%.
Apakah hasil dividen bagi T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD)?▼
Hasil dividen semasa bagi T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) ialah 8.29%.
Bilakah T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) membayar dividen?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 21, 2026.
Bilakah dividen seterusnya daripada T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD)?▼
Pembayaran dividen seterusnya daripada T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) dijangka pada Oktober 21, 2026.
Sejauh mana selamatnya dividen T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD)?▼
Profil dividen T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD)?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) kini membayar dividen sebanyak HK$0.65 sesaham.
Bilakah saya perlu membeli saham T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD), you needed to own the shares before the ex-dividend date of September 21, 2026.
Bilakah T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) dibuat pada September 21, 2026.
Berapakah dividen T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) pada tahun 2025?▼
Pada tahun 2025, T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) membayar jumlah dividen sebanyak HK$5.37 sesaham.
Dalam mata wang apa T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) mengagihkan dividen?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) mengagihkan dividennya dalam HKD.