T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) (LU3047269389.FUND) 2026 股息：歷史、除息日 & 殖利率
HK$96.24
-HK$0.27-0.28% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| HK$7.87 | +46.49% | ||
21 9月 2026 | HK$0.65 | - | |
21 8月 2026 | HK$0.65 | - | |
21 7月 2026 | HK$0.65 | -1.05% | |
18 6月 2026 | HK$0.66 | - | |
20 5月 2026 | HK$0.66 | - | |
21 4月 2026 | HK$0.66 | - | |
20 3月 2026 | HK$0.66 | - | |
24 2月 2026 | HK$0.66 | - | |
21 1月 2026 | HK$0.66 | -1.98% | |
| HK$5.37 | - | ||
19 12月 2025 | HK$0.67 | - | |
21 11月 2025 | HK$0.67 | - | |
17 10月 2025 | HK$0.67 | - | |
19 9月 2025 | HK$0.67 | - | |
21 8月 2025 | HK$0.67 | - | |
18 7月 2025 | HK$0.67 | - | |
18 6月 2025 | HK$0.67 | - | |
21 5月 2025 | HK$0.67 | - | |
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
196.5%
社群
FAQ
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) 發放多少股息？▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) 每股每年派發股息 HK$7.80，股息殖利率為 8.11%。
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) 的股息殖利率是多少？▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) 目前的股息殖利率為 8.11%。
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) 何時派發股息？▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) 每每月發放股息。下一次派息預計在 September 21, 2026。
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) 下一次股息是什麼時候？▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) 的下一次股息派發預計在 September 21, 2026。
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) 的股息有多安全？▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) 的股息資料顯示派息比率為 0%。
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) 的股息是多少？▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) 目前每股派發 HK$0.65 股息。
我必須在什麼時候買入 T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) 的股票才能領取上次股息？▼
To receive the previous dividend from T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD), you needed to own the shares before the ex-dividend date of August 21, 2026.
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) 上次派發股息是什麼時候？▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) 上次的股息派發日為 August 21, 2026。
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) 每股共派發股息 HK$5.37。
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) 以哪種貨幣派發股息？▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) 以 HKD 派發股息。