T. Rowe Price Emerging Markets Bond Fund (PREMX) 2026 股息：歷史、除息日 & 殖利率
$9.43
-$0.09-0.95% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.56 | -32.92% | ||
30 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | -11.83% | |
31 7月 2026 | $0.05 | +10.22% | |
30 6月 2026 | $0.05 | -0.86% | |
29 5月 2026 | $0.05 | +3.21% | |
30 4月 2026 | $0.04 | -2.69% | |
31 3月 2026 | $0.05 | +4.29% | |
27 2月 2026 | $0.04 | -9.41% | |
30 1月 2026 | $0.05 | -6.86% | |
| $0.84 | -19.25% | ||
31 12月 2025 | $0.05 | +19.59% | |
28 11月 2025 | $0.04 | -13.49% | |
31 10月 2025 | $0.05 | +14.81% | |
30 9月 2025 | $0.04 | -9.43% | |
29 8月 2025 | $0.05 | +5.19% | |
31 7月 2025 | $0.05 | +8.14% | |
30 6月 2025 | $0.04 | -9.46% | |
30 6月 2025 | $0.04 | -0% | |
30 5月 2025 | $0.05 | +4.66% | |
30 5月 2025 | $0.05 | -0.03% | |
30 4月 2025 | $0.05 | +2.27% | |
10年成長
-2.83%
5年成長
1.1%
3年成長
8.02%
1年成長
-44.53%
社群
FAQ
T. Rowe Price Emerging Markets Bond Fund 發放多少股息？▼
T. Rowe Price Emerging Markets Bond Fund 每股每年派發股息 $0.56，股息殖利率為 5.98%。
T. Rowe Price Emerging Markets Bond Fund 的股息殖利率是多少？▼
T. Rowe Price Emerging Markets Bond Fund 目前的股息殖利率為 5.98%。
T. Rowe Price Emerging Markets Bond Fund 何時派發股息？▼
T. Rowe Price Emerging Markets Bond Fund 每每月發放股息。下一次派息預計在 September 30, 2026。
T. Rowe Price Emerging Markets Bond Fund 下一次股息是什麼時候？▼
T. Rowe Price Emerging Markets Bond Fund 的下一次股息派發預計在 September 30, 2026。
T. Rowe Price Emerging Markets Bond Fund 的股息有多安全？▼
T. Rowe Price Emerging Markets Bond Fund 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 1.1%。
T. Rowe Price Emerging Markets Bond Fund 的股息是多少？▼
T. Rowe Price Emerging Markets Bond Fund 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 Bond Fund 的股票才能領取上次股息？▼
To receive the previous dividend from T. Rowe Price Emerging Markets Bond Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
T. Rowe Price Emerging Markets Bond Fund 上次派發股息是什麼時候？▼
T. Rowe Price Emerging Markets Bond Fund 上次的股息派發日為 August 31, 2026。
T. Rowe Price Emerging Markets Bond Fund 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Emerging Markets Bond Fund 每股共派發股息 $0.84。
T. Rowe Price Emerging Markets Bond Fund 以哪種貨幣派發股息？▼
T. Rowe Price Emerging Markets Bond Fund 以 USD 派發股息。