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T. Rowe Price Funds SICAV - European Equity Fund Adq (LU0285831177.FUND) 2026 股息：歷史、除息日 & 殖利率

€14.84
+€0.04+0.27% Friday 00:00
股息殖利率
1.07%
股息金額
€0.00
最新除息日
9月 21, 2026
最後派息日
9月 18, 2026

摘要

T. Rowe Price Funds SICAV - European Equity Fund Adq (LU0285831177.FUND) 的股息會半年一次支付。最新每股股息為 €0.00，除息日為 九月 21, 2026，派息日為 九月 18, 2026。下一次每股股息將為 €0.00，除息日為 九月 21, 2026，派息日為 九月 18, 2026。T. Rowe Price Funds SICAV - European Equity Fund Adq (LU0285831177.FUND) 目前的股息殖利率為 1.07%。

即將到來

18
SEP
股息支付
預估
 
21
SEP
除息
預估
 
18
JUN 27
除息
預估
 
18
JUN 27
股息支付
預估
 
17
SEP 27
股息支付
預估
 
20
SEP 27
除息
預估
 

過去

日期金額變動
€0.16
-
18 9月 2026
€0.00
-
18 6月 2026
€0.16
-
€0.16
-10.74%
19 9月 2025
€0.00
-98.79%
18 6月 2025
€0.16
-10.8%
€0.18
+45.8%
21 6月 2024
€0.17
+8,578.39%
19 3月 2024
€0.00
-82.02%
€0.12
-2.48%
21 9月 2023
€0.01
-88.71%
21 6月 2023
€0.10
+810.03%
20 3月 2023
€0.01
-91.24%
€0.12
+144.41%
17 6月 2022
€0.12
+144.41%
€0.05
-29.17%
18 6月 2021
€0.05
-29.17%
€0.07
-43.53%
19 6月 2020
€0.07
-
€0.13
-9.79%
21 6月 2019
€0.13
-9.79%
€0.14
-5.64%
21 6月 2018
€0.14
+5.39%
€0.15
+28.23%
21 6月 2017
€0.13
+755.81%
22 3月 2017
€0.02
+39.3%
€0.12
-
21 9月 2016
€0.01
-89.34%
21 6月 2016
€0.11
-
10年成長
不適用
5年成長
-48.22%
3年成長
-74.19%
1年成長
-98.79%

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FAQ

T. Rowe Price Funds SICAV - European Equity Fund Adq 發放多少股息？▼
T. Rowe Price Funds SICAV - European Equity Fund Adq 每股每年派發股息 €0.16，股息殖利率為 1.07%。
T. Rowe Price Funds SICAV - European Equity Fund Adq 的股息殖利率是多少？▼
T. Rowe Price Funds SICAV - European Equity Fund Adq 目前的股息殖利率為 1.07%。
T. Rowe Price Funds SICAV - European Equity Fund Adq 何時派發股息？▼
T. Rowe Price Funds SICAV - European Equity Fund Adq 每半年一次發放股息。下一次派息預計在 September 18, 2026。
T. Rowe Price Funds SICAV - European Equity Fund Adq 下一次股息是什麼時候？▼
T. Rowe Price Funds SICAV - European Equity Fund Adq 的下一次股息派發預計在 September 18, 2026。
T. Rowe Price Funds SICAV - European Equity Fund Adq 的股息有多安全？▼
T. Rowe Price Funds SICAV - European Equity Fund Adq 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 48.22%。
T. Rowe Price Funds SICAV - European Equity Fund Adq 的股息是多少？▼
T. Rowe Price Funds SICAV - European Equity Fund Adq 目前每股派發 €0.16 股息。
我必須在什麼時候買入 T. Rowe Price Funds SICAV - European Equity Fund Adq 的股票才能領取上次股息？▼
To receive the previous dividend from T. Rowe Price Funds SICAV - European Equity Fund Adq, you needed to own the shares before the ex-dividend date of June 18, 2026.
T. Rowe Price Funds SICAV - European Equity Fund Adq 上次派發股息是什麼時候？▼
T. Rowe Price Funds SICAV - European Equity Fund Adq 上次的股息派發日為 June 18, 2026。
T. Rowe Price Funds SICAV - European Equity Fund Adq 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Funds SICAV - European Equity Fund Adq 每股共派發股息 €0.16。
T. Rowe Price Funds SICAV - European Equity Fund Adq 以哪種貨幣派發股息？▼
T. Rowe Price Funds SICAV - European Equity Fund Adq 以 EUR 派發股息。