T. Rowe Price Emerging Markets Corporate Bond Fund - I Class (TECIX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$9.22
-$0.01-0.11% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.60 | -27.77% | ||
30 Sep 2026 | $0.04 | - | |
28 Ogo 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 Mei 2026 | $0.05 | +1.68% | |
30 Apr 2026 | $0.04 | -1.86% | |
31 Mac 2026 | $0.05 | +4.35% | |
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% | |
Pertumbuhan 10T
1.81%
Pertumbuhan 5T
0.14%
Pertumbuhan 3T
-1.46%
Pertumbuhan 1T
-58.12%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh T. Rowe Price Emerging Markets Corporate Bond Fund - I Class?▼
T. Rowe Price Emerging Markets Corporate Bond Fund - I Class membayar dividen tahunan sebanyak $0.56 sesaham, dengan hasil dividen sebanyak 6.08%.
Apakah hasil dividen bagi T. Rowe Price Emerging Markets Corporate Bond Fund - I Class?▼
Hasil dividen semasa bagi T. Rowe Price Emerging Markets Corporate Bond Fund - I Class ialah 6.08%.
Bilakah T. Rowe Price Emerging Markets Corporate Bond Fund - I Class membayar dividen?▼
T. Rowe Price Emerging Markets Corporate Bond Fund - I Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada T. Rowe Price Emerging Markets Corporate Bond Fund - I Class?▼
Pembayaran dividen seterusnya daripada T. Rowe Price Emerging Markets Corporate Bond Fund - I Class dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen T. Rowe Price Emerging Markets Corporate Bond Fund - I Class?▼
T. Rowe Price Emerging Markets Corporate Bond Fund - I Class telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 0.14%.
Berapakah dividen T. Rowe Price Emerging Markets Corporate Bond Fund - I Class?▼
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 - I Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from T. Rowe Price Emerging Markets Corporate Bond Fund - I Class, you needed to own the shares before the ex-dividend date of Ogos 28, 2026.
Bilakah 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 - I Class dibuat pada Ogos 28, 2026.
Berapakah dividen T. Rowe Price Emerging Markets Corporate Bond Fund - I Class pada tahun 2025?▼
Pada tahun 2025, 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 - I Class mengagihkan dividen?▼
T. Rowe Price Emerging Markets Corporate Bond Fund - I Class mengagihkan dividennya dalam USD.