T. Rowe Price Emerging Markets Corporate Bond Fund Advisor (PACEX) 2026 股息:歷史、除息日 & 殖利率

$9.10
-$0.01-0.11% Friday 00:00
股息殖利率
5.59%
股息金額
$0.04
最新除息日
9月 29, 2026
最後派息日
9月 30, 2026

摘要

T. Rowe Price Emerging Markets Corporate Bond Fund Advisor (PACEX) 的股息會每月支付。最新每股股息為 $0.04,除息日為 九月 29, 2026,派息日為 九月 30, 2026。下一次每股股息將為 $0.04,除息日為 九月 29, 2026,派息日為 九月 30, 2026。T. Rowe Price Emerging Markets Corporate Bond Fund Advisor (PACEX) 目前的股息殖利率為 5.59%。

即將到來

過去

日期金額變動
$0.51
-15.34%
30 9月 2026
$0.04
-
31 8月 2026
$0.04
-10.55%
31 7月 2026
$0.05
+12.35%
30 6月 2026
$0.04
-2.88%
29 5月 2026
$0.04
+1.29%
30 4月 2026
$0.04
-1.98%
31 3月 2026
$0.04
+4.22%
27 2月 2026
$0.04
-9.23%
30 1月 2026
$0.04
-4.1%
$0.60
-36.32%
31 12月 2025
$0.05
+16.33%
28 11月 2025
$0.04
-14.59%
31 10月 2025
$0.05
+16.21%
30 9月 2025
$0.04
-11.28%
29 8月 2025
$0.05
+3.2%
31 7月 2025
$0.04
+7.03%
30 6月 2025
$0.04
-7.62%
30 6月 2025
$0.04
+0.05%
30 5月 2025
$0.04
+2.54%
30 5月 2025
$0.04
-0.06%
30 4月 2025
$0.04
+2.61%
10年成長
1.17%
5年成長
6.76%
3年成長
8.35%
1年成長
-32.14%

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FAQ

T. Rowe Price Emerging Markets Corporate Bond Fund Advisor 發放多少股息?▼
T. Rowe Price Emerging Markets Corporate Bond Fund Advisor 每股每年派發股息 $0.51,股息殖利率為 5.59%。
T. Rowe Price Emerging Markets Corporate Bond Fund Advisor 的股息殖利率是多少?▼
T. Rowe Price Emerging Markets Corporate Bond Fund Advisor 目前的股息殖利率為 5.59%。
T. Rowe Price Emerging Markets Corporate Bond Fund Advisor 何時派發股息?▼
T. Rowe Price Emerging Markets Corporate Bond Fund Advisor 每每月發放股息。下一次派息預計在 September 30, 2026。
T. Rowe Price Emerging Markets Corporate Bond Fund Advisor 下一次股息是什麼時候?▼
T. Rowe Price Emerging Markets Corporate Bond Fund Advisor 的下一次股息派發預計在 September 30, 2026。
T. Rowe Price Emerging Markets Corporate Bond Fund Advisor 的股息有多安全?▼
T. Rowe Price Emerging Markets Corporate Bond Fund Advisor 已連續 13 年支付股息,股息支付率為 0%,5 年股息成長率為 6.76%。
T. Rowe Price Emerging Markets Corporate Bond Fund Advisor 的股息是多少?▼
T. Rowe Price Emerging Markets Corporate Bond Fund Advisor 目前每股派發 $0.04 股息。
我必須在什麼時候買入 T. Rowe Price Emerging Markets Corporate Bond Fund Advisor 的股票才能領取上次股息?▼
To receive the previous dividend from T. Rowe Price Emerging Markets Corporate Bond Fund Advisor, you needed to own the shares before the ex-dividend date of August 28, 2026.
T. Rowe Price Emerging Markets Corporate Bond Fund Advisor 上次派發股息是什麼時候?▼
T. Rowe Price Emerging Markets Corporate Bond Fund Advisor 上次的股息派發日為 August 31, 2026。
T. Rowe Price Emerging Markets Corporate Bond Fund Advisor 在 2025 年的股息是多少?▼
在 2025 年,T. Rowe Price Emerging Markets Corporate Bond Fund Advisor 每股共派發股息 $0.60。
T. Rowe Price Emerging Markets Corporate Bond Fund Advisor 以哪種貨幣派發股息?▼
T. Rowe Price Emerging Markets Corporate Bond Fund Advisor 以 USD 派發股息。