T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) (LU2954938101.FUND) 2026 股息：歷史、除息日 & 殖利率
S$11.77
-S$0.11-0.93% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| S$0.93 | +21.7% | ||
22 10月 2026 | S$0.08 | - | |
22 9月 2026 | S$0.08 | - | |
21 8月 2026 | S$0.08 | - | |
21 7月 2026 | S$0.08 | +13.56% | |
18 6月 2026 | S$0.07 | - | |
20 5月 2026 | S$0.07 | - | |
21 4月 2026 | S$0.07 | - | |
20 3月 2026 | S$0.07 | - | |
24 2月 2026 | S$0.07 | - | |
21 1月 2026 | S$0.07 | +5.35% | |
| S$0.76 | - | ||
19 12月 2025 | S$0.07 | - | |
21 11月 2025 | S$0.07 | - | |
17 10月 2025 | S$0.07 | - | |
19 9月 2025 | S$0.07 | - | |
21 8月 2025 | S$0.07 | - | |
18 7月 2025 | S$0.07 | - | |
18 6月 2025 | S$0.07 | - | |
21 5月 2025 | S$0.07 | - | |
17 4月 2025 | S$0.07 | - | |
21 3月 2025 | S$0.07 | - | |
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
59.53%
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FAQ
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) 發放多少股息？▼
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) 每股每年派發股息 S$0.98，股息殖利率為 8.29%。
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) 的股息殖利率是多少？▼
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) 目前的股息殖利率為 8.29%。
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) 何時派發股息？▼
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) 每每月發放股息。下一次派息預計在 October 22, 2026。
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) 下一次股息是什麼時候？▼
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) 的下一次股息派發預計在 October 22, 2026。
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) 的股息有多安全？▼
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) 的股息資料顯示派息比率為 0%。
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) 的股息是多少？▼
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) 目前每股派發 S$0.08 股息。
我必須在什麼時候買入 T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) 的股票才能領取上次股息？▼
To receive the previous dividend from T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD), you needed to own the shares before the ex-dividend date of September 22, 2026.
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) 上次派發股息是什麼時候？▼
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) 上次的股息派發日為 September 22, 2026。
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) 每股共派發股息 S$0.76。
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) 以哪種貨幣派發股息？▼
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) 以 SGD 派發股息。