T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX) 2026 股息：歷史、除息日 & 殖利率
$9.68
-$0.01-0.1% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.59 | -32.76% | ||
30 9月 2026 | $0.05 | - | |
31 8月 2026 | $0.05 | -11.84% | |
31 7月 2026 | $0.05 | +10.14% | |
30 6月 2026 | $0.05 | -1.02% | |
29 5月 2026 | $0.05 | +2.56% | |
30 4月 2026 | $0.05 | -2.1% | |
31 3月 2026 | $0.05 | +3.85% | |
27 2月 2026 | $0.05 | -8.77% | |
30 1月 2026 | $0.05 | -6.9% | |
| $0.88 | -19.16% | ||
31 12月 2025 | $0.06 | +19.52% | |
28 11月 2025 | $0.05 | -13.67% | |
31 10月 2025 | $0.05 | +14.59% | |
30 9月 2025 | $0.05 | -9.51% | |
29 8月 2025 | $0.05 | +5.31% | |
31 7月 2025 | $0.05 | +8.03% | |
30 6月 2025 | $0.05 | -9.11% | |
30 6月 2025 | $0.05 | -0.07% | |
30 5月 2025 | $0.05 | +4.56% | |
30 5月 2025 | $0.05 | +0.08% | |
30 4月 2025 | $0.05 | +2.92% | |
10年成長
-2.55%
5年成長
1.51%
3年成長
8.07%
1年成長
-44.31%
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FAQ
T. Rowe Price Emerging Markets Bond Fund I Class 發放多少股息？▼
T. Rowe Price Emerging Markets Bond Fund I Class 每股每年派發股息 $0.59，股息殖利率為 6.12%。
T. Rowe Price Emerging Markets Bond Fund I Class 的股息殖利率是多少？▼
T. Rowe Price Emerging Markets Bond Fund I Class 目前的股息殖利率為 6.12%。
T. Rowe Price Emerging Markets Bond Fund I Class 何時派發股息？▼
T. Rowe Price Emerging Markets Bond Fund I Class 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 I Class 下一次股息是什麼時候？▼
T. Rowe Price Emerging Markets Bond Fund I Class 的下一次股息派發預計在 September 30, 2026。
T. Rowe Price Emerging Markets Bond Fund I Class 的股息有多安全？▼
T. Rowe Price Emerging Markets Bond Fund I 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 1.51%。
T. Rowe Price Emerging Markets Bond Fund I Class 的股息是多少？▼
T. Rowe Price Emerging Markets Bond Fund I Class 目前每股派發 $0.05 股息。
我必須在什麼時候買入 T. Rowe Price Emerging Markets Bond Fund I Class 的股票才能領取上次股息？▼
To receive the previous dividend from T. Rowe Price Emerging Markets Bond Fund I Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
T. Rowe Price Emerging Markets Bond Fund I Class 上次派發股息是什麼時候？▼
T. Rowe Price Emerging Markets Bond Fund I Class 上次的股息派發日為 August 31, 2026。
T. Rowe Price Emerging Markets Bond Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Emerging Markets Bond Fund I Class 每股共派發股息 $0.88。
T. Rowe Price Emerging Markets Bond Fund I Class 以哪種貨幣派發股息？▼
T. Rowe Price Emerging Markets Bond Fund I Class 以 USD 派發股息。