T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv (PAELX) 2026 股息：歷史、除息日 & 殖利率
$4.99
-$0.02-0.4% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.33 | -3.59% | ||
30 9月 2026 | $0.02 | - | |
28 8月 2026 | $0.03 | - | |
31 7月 2026 | $0.03 | - | |
30 6月 2026 | $0.02 | - | |
30 6月 2026 | $0.02 | - | |
29 5月 2026 | $0.03 | -0.15% | |
30 4月 2026 | $0.03 | -7.95% | |
31 3月 2026 | $0.03 | +53.89% | |
27 2月 2026 | $0.02 | -27.17% | |
30 1月 2026 | $0.03 | +0.38% | |
| $0.34 | -40.06% | ||
31 12月 2025 | $0.03 | +16.81% | |
28 11月 2025 | $0.02 | -15.04% | |
31 10月 2025 | $0.03 | +16.67% | |
30 9月 2025 | $0.02 | -11.28% | |
29 8月 2025 | $0.03 | +2.39% | |
31 7月 2025 | $0.03 | +8.46% | |
30 6月 2025 | $0.02 | +0.19% | |
30 6月 2025 | $0.02 | -5.95% | |
30 5月 2025 | $0.02 | -0.16% | |
30 5月 2025 | $0.02 | +6.99% | |
10年成長
-3.8%
5年成長
-2.38%
3年成長
-8.37%
1年成長
-46.2%
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FAQ
T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv 發放多少股息？▼
T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv 每股每年派發股息 $0.29，股息殖利率為 5.8%。
T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv 的股息殖利率是多少？▼
T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv 目前的股息殖利率為 5.8%。
T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv 何時派發股息？▼
T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv 每每月發放股息。下一次派息預計在 September 30, 2026。
T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv 下一次股息是什麼時候？▼
T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv 的下一次股息派發預計在 September 30, 2026。
T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv 的股息有多安全？▼
T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv 已連續 14 年支付股息，股息支付率為 0%，5 年股息成長率為 2.38%。
T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv 的股息是多少？▼
T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv 目前每股派發 $0.03 股息。
我必須在什麼時候買入 T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv 的股票才能領取上次股息？▼
To receive the previous dividend from T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv, you needed to own the shares before the ex-dividend date of August 28, 2026.
T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv 上次派發股息是什麼時候？▼
T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv 上次的股息派發日為 August 28, 2026。
T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv 每股共派發股息 $0.34。
T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv 以哪種貨幣派發股息？▼
T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv 以 USD 派發股息。