Dividen T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-I CLASS (TECIX) 2026

$9.32
+$0.01+0.11% Tuesday 00:00
Hasil dividen
5.89%
Jumlah dividen
$0.05
Tarikh ex-dividen terakhir
Apr 30, 2026
Tarikh pembayaran terakhir
Apr 30, 2026

Ringkasan

T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-I CLASS (TECIX) membayar dividen Bulanan. Dividen terkini sesaham ialah $0.05 dengan tarikh ex-dividen April 30, 2026 dan tarikh pembayaran April 30, 2026. Dividen seterusnya sesaham ialah $0.05 dengan tarikh ex-dividen April 29, 2026 dan tarikh pembayaran April 30, 2026. Hasil dividen semasa T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-I CLASS (TECIX) ialah 5.89%.

Akan datang

Lalu

TarikhAmaunTukar
$0.56
-33.19%
30 Apr 2026
$0.05
-
30 Apr 2026
$0.05
-
31 Mac 2026
$0.05
-
31 Mac 2026
$0.05
-
27 Feb 2026
$0.04
-9.34%
30 Jan 2026
$0.05
-3.98%
$0.83
-18.55%
31 Dis 2025
$0.05
+16.2%
28 Nov 2025
$0.04
-14.62%
31 Okt 2025
$0.05
+16.06%
30 Sep 2025
$0.04
-11.2%
29 Ogo 2025
$0.05
+3.28%
31 Jul 2025
$0.05
+7.2%
30 Jun 2025
$0.04
-6.9%
30 Jun 2025
$0.04
-0.11%
30 Mei 2025
$0.05
+2.99%
30 Mei 2025
$0.05
-0.02%
30 Apr 2025
$0.05
+2.45%
30 Apr 2025
$0.05
+0.03%
31 Mac 2025
$0.05
+5.68%
31 Mac 2025
$0.05
-0.02%
Pertumbuhan 10T
1.58%
Pertumbuhan 5T
6.97%
Pertumbuhan 3T
7.76%
Pertumbuhan 1T
-33.19%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-I CLASS?
T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-I CLASS membayar dividen tahunan sebanyak $0.55 sesaham, dengan hasil dividen sebanyak 5.89%.
Apakah hasil dividen bagi T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-I CLASS?
Hasil dividen semasa bagi T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-I CLASS ialah 5.89%.
Bilakah T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-I CLASS membayar dividen?
T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-I CLASS membayar dividen bulanan. Pembayaran seterusnya dijangka pada April 30, 2026.
Bilakah dividen seterusnya daripada T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-I CLASS?
Pembayaran dividen seterusnya daripada T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-I CLASS dijangka pada April 30, 2026.
Sejauh mana selamatnya dividen T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-I CLASS?
T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-I CLASS membayar dividen setiap tahun dalam tempoh 10 tahun lepas.
Berapakah dividen T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-I CLASS?
T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-I CLASS kini membayar dividen sebanyak $0.05 sesaham.
Bilakah saya perlu membeli saham T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-I CLASS untuk menerima dividen sebelumnya?
To receive the previous dividend from T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-I CLASS, you needed to own the shares before the ex-dividend date of Mac 31, 2026.
Bilakah T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-I CLASS membayar dividen terakhir?
Pembayaran dividen terakhir daripada T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-I CLASS dibuat pada Mac 31, 2026.
Berapakah dividen T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-I CLASS pada tahun 2025?
Pada tahun 2025, T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-I CLASS membayar jumlah dividen sebanyak $0.83 sesaham.
Dalam mata wang apa T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-I CLASS mengagihkan dividen?
T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-I CLASS mengagihkan dividennya dalam USD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
faqSafetyInfoAnswer