T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$9.34
-$0.01-0.11% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.59 | -32.76% | ||
30 Okt 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
31 Ogo 2026 | $0.05 | -11.84% | |
31 Jul 2026 | $0.05 | +10.14% | |
30 Jun 2026 | $0.05 | -1.02% | |
29 Mei 2026 | $0.05 | +2.56% | |
30 Apr 2026 | $0.05 | -2.1% | |
31 Mac 2026 | $0.05 | +3.85% | |
27 Feb 2026 | $0.05 | -8.77% | |
30 Jan 2026 | $0.05 | -6.9% | |
| $0.88 | -19.16% | ||
31 Dis 2025 | $0.06 | +19.52% | |
28 Nov 2025 | $0.05 | -13.67% | |
31 Okt 2025 | $0.05 | +14.59% | |
30 Sep 2025 | $0.05 | -9.51% | |
29 Ogo 2025 | $0.05 | +5.31% | |
31 Jul 2025 | $0.05 | +8.03% | |
30 Jun 2025 | $0.05 | -9.11% | |
30 Jun 2025 | $0.05 | -0.07% | |
30 Mei 2025 | $0.05 | +4.56% | |
30 Mei 2025 | $0.05 | +0.08% | |
Pertumbuhan 10T
-3.44%
Pertumbuhan 5T
0.09%
Pertumbuhan 3T
4.16%
Pertumbuhan 1T
-46.78%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh T. Rowe Price Emerging Markets Bond Fund I Class?▼
T. Rowe Price Emerging Markets Bond Fund I Class membayar dividen tahunan sebanyak $0.59 sesaham, dengan hasil dividen sebanyak 6.34%.
Apakah hasil dividen bagi T. Rowe Price Emerging Markets Bond Fund I Class?▼
Hasil dividen semasa bagi T. Rowe Price Emerging Markets Bond Fund I Class ialah 6.34%.
Bilakah T. Rowe Price Emerging Markets Bond Fund I Class membayar dividen?▼
T. Rowe Price Emerging Markets Bond Fund I Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 30, 2026.
Bilakah dividen seterusnya daripada T. Rowe Price Emerging Markets Bond Fund I Class?▼
Pembayaran dividen seterusnya daripada T. Rowe Price Emerging Markets Bond Fund I Class dijangka pada Oktober 30, 2026.
Sejauh mana selamatnya dividen T. Rowe Price Emerging Markets Bond Fund I Class?▼
T. Rowe Price Emerging Markets Bond Fund I Class telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 0.09%.
Berapakah dividen T. Rowe Price Emerging Markets Bond Fund I Class?▼
T. Rowe Price Emerging Markets Bond Fund I Class kini membayar dividen sebanyak $0.05 sesaham.
Bilakah saya perlu membeli saham T. Rowe Price Emerging Markets Bond Fund I Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from T. Rowe Price Emerging Markets Bond Fund I Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
Bilakah T. Rowe Price Emerging Markets Bond Fund I Class membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada T. Rowe Price Emerging Markets Bond Fund I Class dibuat pada September 30, 2026.
Berapakah dividen T. Rowe Price Emerging Markets Bond Fund I Class pada tahun 2025?▼
Pada tahun 2025, T. Rowe Price Emerging Markets Bond Fund I Class membayar jumlah dividen sebanyak $0.88 sesaham.
Dalam mata wang apa T. Rowe Price Emerging Markets Bond Fund I Class mengagihkan dividen?▼
T. Rowe Price Emerging Markets Bond Fund I Class mengagihkan dividennya dalam USD.