T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 (LU2567262972.FUND) 2026 股息：歷史、除息日 & 殖利率
£14.84
-£0.07-0.47% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.02 | - | ||
18 6月 2026 | £0.01 | - | |
| £0.02 | -25.39% | ||
19 12月 2025 | £0.01 | -47.5% | |
18 6月 2025 | £0.01 | +30.74% | |
| £0.03 | +4.68% | ||
18 12月 2024 | £0.01 | -40.2% | |
21 6月 2024 | £0.02 | +28.68% | |
| £0.03 | - | ||
19 12月 2023 | £0.01 | +3.69% | |
21 6月 2023 | £0.01 | - | |
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
-25.39%
社群
FAQ
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 發放多少股息？▼
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 每股每年派發股息 £0.02，股息殖利率為 0.15%。
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 的股息殖利率是多少？▼
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 目前的股息殖利率為 0.15%。
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 何時派發股息？▼
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 每半年一次發放股息。下一次派息預計在 December 21, 2026。
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 下一次股息是什麼時候？▼
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 的下一次股息派發預計在 December 21, 2026。
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 的股息有多安全？▼
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 已連續 2 年派發股息，股利支付率為 0%。
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 的股息是多少？▼
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 目前每股派發 £0.01 股息。
我必須在什麼時候買入 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 的股票才能領取上次股息？▼
To receive the previous dividend from T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1, you needed to own the shares before the ex-dividend date of June 18, 2026.
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 每股共派發股息 £0.02。
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 以哪種貨幣派發股息？▼
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 以 GBP 派發股息。