T. Rowe Price International Bond Fund (USD Hedged) - I Class (TNBMX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$8.44
+$0.01+0.12% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.30 | -33.29% | ||
30 Sep 2026 | $0.02 | - | |
28 Ogo 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | -11.86% | |
29 Mei 2026 | $0.03 | +20.9% | |
30 Apr 2026 | $0.02 | +14.02% | |
31 Mac 2026 | $0.02 | -3.6% | |
27 Feb 2026 | $0.02 | -10.84% | |
30 Jan 2026 | $0.02 | -11.39% | |
| $0.45 | -15.5% | ||
31 Dis 2025 | $0.03 | +27.73% | |
28 Nov 2025 | $0.02 | -13.73% | |
31 Okt 2025 | $0.03 | +10.39% | |
30 Sep 2025 | $0.02 | -13.81% | |
29 Ogo 2025 | $0.03 | -0.8% | |
31 Jul 2025 | $0.03 | +1.45% | |
30 Jun 2025 | $0.03 | -8.45% | |
30 Jun 2025 | $0.03 | +0.12% | |
30 Mei 2025 | $0.03 | +4.68% | |
30 Mei 2025 | $0.03 | -0.15% | |
30 Apr 2025 | $0.03 | +0% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
10.41%
Pertumbuhan 3T
9.1%
Pertumbuhan 1T
-53.77%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh T. Rowe Price International Bond Fund (USD Hedged) - I Class?▼
T. Rowe Price International Bond Fund (USD Hedged) - I Class membayar dividen tahunan sebanyak $0.30 sesaham, dengan hasil dividen sebanyak 3.57%.
Apakah hasil dividen bagi T. Rowe Price International Bond Fund (USD Hedged) - I Class?▼
Hasil dividen semasa bagi T. Rowe Price International Bond Fund (USD Hedged) - I Class ialah 3.57%.
Bilakah T. Rowe Price International Bond Fund (USD Hedged) - I Class membayar dividen?▼
T. Rowe Price International Bond Fund (USD Hedged) - I Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada T. Rowe Price International Bond Fund (USD Hedged) - I Class?▼
Pembayaran dividen seterusnya daripada T. Rowe Price International Bond Fund (USD Hedged) - I Class dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen T. Rowe Price International Bond Fund (USD Hedged) - I Class?▼
T. Rowe Price International Bond Fund (USD Hedged) - I Class telah membayar dividen selama 8 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 10.41%.
Berapakah dividen T. Rowe Price International Bond Fund (USD Hedged) - I Class?▼
T. Rowe Price International Bond Fund (USD Hedged) - I Class kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham T. Rowe Price International Bond Fund (USD Hedged) - I Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from T. Rowe Price International Bond Fund (USD Hedged) - I Class, you needed to own the shares before the ex-dividend date of Ogos 28, 2026.
Bilakah T. Rowe Price International Bond Fund (USD Hedged) - I Class membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada T. Rowe Price International Bond Fund (USD Hedged) - I Class dibuat pada Ogos 28, 2026.
Berapakah dividen T. Rowe Price International Bond Fund (USD Hedged) - I Class pada tahun 2025?▼
Pada tahun 2025, T. Rowe Price International Bond Fund (USD Hedged) - I Class membayar jumlah dividen sebanyak $0.45 sesaham.
Dalam mata wang apa T. Rowe Price International Bond Fund (USD Hedged) - I Class mengagihkan dividen?▼
T. Rowe Price International Bond Fund (USD Hedged) - I Class mengagihkan dividennya dalam USD.