T. Rowe Price Dynamic Global Bond Fund – Advisor Class (PAIEX) 2026 股息：歷史、除息日 & 殖利率
$7.57
+$0.01+0.13% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.42 | -13.55% | ||
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | -24.74% | |
31 7月 2026 | $0.04 | -1.81% | |
30 6月 2026 | $0.04 | +12.5% | |
29 5月 2026 | $0.03 | -4.74% | |
30 4月 2026 | $0.04 | +17.62% | |
31 3月 2026 | $0.03 | -5.83% | |
27 2月 2026 | $0.03 | -7.65% | |
30 1月 2026 | $0.04 | -39.86% | |
| $0.49 | -34.83% | ||
31 12月 2025 | $0.06 | +104.53% | |
28 11月 2025 | $0.03 | -14.84% | |
31 10月 2025 | $0.03 | +32.68% | |
30 9月 2025 | $0.03 | -21.36% | |
29 8月 2025 | $0.03 | +3.19% | |
31 7月 2025 | $0.03 | -2.6% | |
30 6月 2025 | $0.03 | -12.19% | |
30 6月 2025 | $0.03 | +0.11% | |
30 5月 2025 | $0.04 | -5.47% | |
30 5月 2025 | $0.04 | -0.12% | |
30 4月 2025 | $0.04 | +4.99% | |
10年成長
3.3%
5年成長
13.19%
3年成長
7.62%
1年成長
-31.36%
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FAQ
T. Rowe Price Dynamic Global Bond Fund – Advisor Class 發放多少股息？▼
T. Rowe Price Dynamic Global Bond Fund – Advisor Class 每股每年派發股息 $0.43，股息殖利率為 5.62%。
T. Rowe Price Dynamic Global Bond Fund – Advisor Class 的股息殖利率是多少？▼
T. Rowe Price Dynamic Global Bond Fund – Advisor Class 目前的股息殖利率為 5.62%。
T. Rowe Price Dynamic Global Bond Fund – Advisor Class 何時派發股息？▼
T. Rowe Price Dynamic Global Bond Fund – Advisor Class 每每月發放股息。下一次派息預計在 September 30, 2026。
T. Rowe Price Dynamic Global Bond Fund – Advisor Class 下一次股息是什麼時候？▼
T. Rowe Price Dynamic Global Bond Fund – Advisor Class 的下一次股息派發預計在 September 30, 2026。
T. Rowe Price Dynamic Global Bond Fund – Advisor Class 的股息有多安全？▼
T. Rowe Price Dynamic Global Bond Fund – Advisor Class 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 13.19%。
T. Rowe Price Dynamic Global Bond Fund – Advisor Class 的股息是多少？▼
T. Rowe Price Dynamic Global Bond Fund – Advisor Class 目前每股派發 $0.03 股息。
我必須在什麼時候買入 T. Rowe Price Dynamic Global Bond Fund – Advisor Class 的股票才能領取上次股息？▼
To receive the previous dividend from T. Rowe Price Dynamic Global Bond Fund – Advisor Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
T. Rowe Price Dynamic Global Bond Fund – Advisor Class 上次派發股息是什麼時候？▼
T. Rowe Price Dynamic Global Bond Fund – Advisor Class 上次的股息派發日為 August 31, 2026。
T. Rowe Price Dynamic Global Bond Fund – Advisor Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Dynamic Global Bond Fund – Advisor Class 每股共派發股息 $0.49。
T. Rowe Price Dynamic Global Bond Fund – Advisor Class 以哪種貨幣派發股息？▼
T. Rowe Price Dynamic Global Bond Fund – Advisor Class 以 USD 派發股息。