T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm (LU0596127786.FUND) 2026 股息：歷史、除息日 & 殖利率
€8.18
-€0.01-0.12% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.37 | +2.13% | ||
21 9月 2026 | €0.03 | - | |
21 8月 2026 | €0.03 | - | |
21 7月 2026 | €0.03 | - | |
22 6月 2026 | €0.03 | - | |
21 5月 2026 | €0.03 | - | |
21 4月 2026 | €0.03 | +5.31% | |
19 3月 2026 | €0.03 | +2.66% | |
20 2月 2026 | €0.03 | -8.63% | |
21 1月 2026 | €0.03 | +19.85% | |
| €0.36 | -9.85% | ||
18 12月 2025 | €0.03 | -11.34% | |
21 11月 2025 | €0.03 | -2.01% | |
21 10月 2025 | €0.03 | +11.42% | |
19 9月 2025 | €0.03 | -15.18% | |
21 8月 2025 | €0.03 | +13.96% | |
18 7月 2025 | €0.03 | - | |
18 6月 2025 | €0.03 | -24.82% | |
21 5月 2025 | €0.04 | +18.46% | |
17 4月 2025 | €0.03 | +1.22% | |
19 3月 2025 | €0.03 | -4.84% | |
21 2月 2025 | €0.03 | -16.25% | |
10年成長
-7.28%
5年成長
-6.27%
3年成長
-12.62%
1年成長
-38.05%
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FAQ
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm 發放多少股息？▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm 每股每年派發股息 €0.37，股息殖利率為 4.58%。
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm 的股息殖利率是多少？▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm 目前的股息殖利率為 4.58%。
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm 何時派發股息？▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm 每每月發放股息。下一次派息預計在 September 21, 2026。
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm 下一次股息是什麼時候？▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm 的下一次股息派發預計在 September 21, 2026。
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm 的股息有多安全？▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 6.27%。
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm 的股息是多少？▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm 目前每股派發 €0.03 股息。
我必須在什麼時候買入 T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm 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 Adm, you needed to own the shares before the ex-dividend date of August 21, 2026.
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm 上次派發股息是什麼時候？▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm 上次的股息派發日為 August 21, 2026。
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm 每股共派發股息 €0.36。
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm 以哪種貨幣派發股息？▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm 以 EUR 派發股息。