T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR (LU0596126200.FUND) 2026 股息：歷史、除息日 & 殖利率
€8.27
-€0.01-0.12% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.50 | - | ||
21 9月 2026 | €0.13 | - | |
22 6月 2026 | €0.13 | - | |
19 3月 2026 | €0.12 | - | |
| €0.50 | -0.45% | ||
18 12月 2025 | €0.12 | - | |
22 9月 2025 | €0.13 | - | |
23 6月 2025 | €0.13 | - | |
19 3月 2025 | €0.12 | +2.62% | |
| €0.50 | +8.43% | ||
18 12月 2024 | €0.12 | -6.89% | |
20 9月 2024 | €0.13 | -1.36% | |
21 6月 2024 | €0.13 | +4.17% | |
19 3月 2024 | €0.13 | +1.86% | |
| €0.47 | +6.85% | ||
19 12月 2023 | €0.12 | +4.43% | |
21 9月 2023 | €0.12 | +2.65% | |
21 6月 2023 | €0.11 | +4.64% | |
20 3月 2023 | €0.11 | +0.14% | |
| €0.44 | +2.27% | ||
20 12月 2022 | €0.11 | -2.68% | |
21 9月 2022 | €0.11 | +4.66% | |
17 6月 2022 | €0.11 | +1.58% | |
18 3月 2022 | €0.11 | -1.64% | |
| €0.43 | -7.85% | ||
20 12月 2021 | €0.11 | +2.93% | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用
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FAQ
T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR 發放多少股息？▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR 每股每年派發股息 €0.25，股息殖利率為 3.06%。
T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR 的股息殖利率是多少？▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR 目前的股息殖利率為 3.06%。
T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR 何時派發股息？▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR 每每季發放股息。下一次派息預計在 September 21, 2026。
T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR 下一次股息是什麼時候？▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR 的下一次股息派發預計在 September 21, 2026。
T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR 的股息有多安全？▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR 已連續 10 年派發股息，股利支付率為 0%。
T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR 的股息是多少？▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR 目前每股派發 €0.13 股息。
我必須在什麼時候買入 T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR 的股票才能領取上次股息？▼
To receive the previous dividend from T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR, you needed to own the shares before the ex-dividend date of June 22, 2026.
T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR 每股共派發股息 €0.50。
T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR 以哪種貨幣派發股息？▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR 以 EUR 派發股息。