T. Rowe Price International Value Equity Fund – Advisor Class (PAIGX) 股息 2026

$26.47
+$0.3+1.15% Friday 00:00
股息殖利率
2.37%
股息金額
$0.62
最新除息日
12月 12, 2025
最後派息日
12月 15, 2025

摘要

T. Rowe Price International Value Equity Fund – Advisor Class (PAIGX) 年度發放股息。最新每股股息為$0.62,除息日為十二月 12, 2025,派息日為十二月 15, 2025。下一次每股股息為$0.62,除息日為十二月 14, 2026,派息日為十二月 17, 2026。T. Rowe Price International Value Equity Fund – Advisor Class (PAIGX) 目前的股息殖利率為2.37%。

即將到來

過去

日期金額更改
$0.62
+55.83%
15 12月 2025
$0.62
+55.83%
$0.4
-5.49%
16 12月 2024
$0.4
-5.49%
$0.42
+10.53%
15 12月 2023
$0.42
+10.53%
$0.38
+8.8%
15 12月 2022
$0.38
+1,804%
$0.35
+52.17%
17 12月 2021
$0.33
+43.48%
17 12月 2021
$0.02
-93.94%
$0.23
-41.03%
17 12月 2020
$0.23
-41.03%
$0.39
+69.57%
18 12月 2019
$0.39
+69.57%
$0.23
+475%
18 12月 2018
$0.23
+475%
$0.04
-87.5%
19 12月 2017
$0.04
-87.5%
$0.32
+39.13%
19 12月 2016
$0.32
+39.13%
$0.23
-74.44%
17 12月 2015
$0.23
+666.67%
$0.9
+200%
17 12月 2014
$0.41
+36.67%
17 12月 2014
$0.03
-90%
17 12月 2014
$0.46
+12.2%
$0.3
+11.11%
18 12月 2013
$0.3
+1,400%
$0.27
-3.57%
19 12月 2012
$0.02
-92%
19 12月 2012
$0.25
-10.71%
$0.28
+3.7%
19 12月 2011
$0.28
+3.7%
$0.27
-
17 12月 2010
$0.27
+1,250%
10年成長
6.84%
5年成長
13.44%
3年成長
13.78%
1年成長
不適用

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FAQ

T. Rowe Price International Value Equity Fund – Advisor Class 發放多少股息?
T. Rowe Price International Value Equity Fund – Advisor Class 每股每年派發股息 $0.63,股息殖利率為 2.37%。
T. Rowe Price International Value Equity Fund – Advisor Class 的股息殖利率是多少?
T. Rowe Price International Value Equity Fund – Advisor Class 目前的股息殖利率為 2.37%。
T. Rowe Price International Value Equity Fund – Advisor Class 何時派發股息?
T. Rowe Price International Value Equity Fund – Advisor Class 每年度發放股息。下一次派息預計在 December 17, 2026。
T. Rowe Price International Value Equity Fund – Advisor Class 下一次股息是什麼時候?
T. Rowe Price International Value Equity Fund – Advisor Class 的下一次股息派發預計在 December 17, 2026。
T. Rowe Price International Value Equity Fund – Advisor Class 的股息有多安全?
T. Rowe Price International Value Equity Fund – Advisor Class 在過去 19 年每年都有派發股息。
T. Rowe Price International Value Equity Fund – Advisor Class 的股息是多少?
T. Rowe Price International Value Equity Fund – Advisor Class 目前每股派發 $0.62 股息。
我必須在什麼時候買入 T. Rowe Price International Value Equity Fund – Advisor Class 的股票才能領取上次股息?
To receive the previous dividend from T. Rowe Price International Value Equity Fund – Advisor Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
T. Rowe Price International Value Equity Fund – Advisor Class 上次派發股息是什麼時候?
T. Rowe Price International Value Equity Fund – Advisor Class 上次的股息派發日為 December 15, 2025。
T. Rowe Price International Value Equity Fund – Advisor Class 在 2025 年的股息是多少?
在 2025 年,T. Rowe Price International Value Equity Fund – Advisor Class 每股共派發股息 $0.62。
T. Rowe Price International Value Equity Fund – Advisor Class 以哪種貨幣派發股息?
T. Rowe Price International Value Equity Fund – Advisor Class 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer