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T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) (LU3047269389.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

HK$96.24
-HK$0.27-0.28% Thursday 00:00
Hasil dividen
8.11%
Jumlah dividen
HK$0.65
Tarikh ex-dividen terakhir
Sep 21, 2026
Tarikh pembayaran terakhir
Sep 21, 2026

Ringkasan

Dividen T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) (LU3047269389.FUND) dibayar Bulanan. Dividen sesaham terkini ialah HK$0.65, dengan tarikh ex-dividen September 21, 2026 dan tarikh pembayaran September 21, 2026. Dividen sesaham seterusnya ialah HK$0.65, dengan tarikh ex-dividen September 21, 2026 dan tarikh pembayaran September 21, 2026. Hasil dividen semasa T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) (LU3047269389.FUND) ialah 8.11%.

Akan datang

21
SEP
Ex-dividen
Dianggarkan
 
21
SEP
Pembayaran dividen
Dianggarkan
 
21
OCT
Ex-dividen
Dianggarkan
 
21
OCT
Pembayaran dividen
Dianggarkan
 
23
NOV
Ex-dividen
Dianggarkan
 
23
NOV
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
HK$7.87
+46.49%
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
196.5%

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$7.80 sesaham, dengan hasil dividen sebanyak 8.11%.
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 8.11%.
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 September 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 September 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 Ogos 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 Ogos 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.