T. Rowe Price Emerging Markets Corporate Bond Fund - I Class (TECIX) 股息 2026
$9.25
+$0.01+0.11% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.56 | -33.19% | ||
30 4月 2026 | $0.05 | - | |
30 4月 2026 | $0.05 | - | |
31 3月 2026 | $0.05 | - | |
31 3月 2026 | $0.05 | - | |
27 2月 2026 | $0.04 | -9.34% | |
30 1月 2026 | $0.05 | -3.98% | |
| $0.83 | -18.55% | ||
31 12月 2025 | $0.05 | +16.2% | |
28 11月 2025 | $0.04 | -14.62% | |
31 10月 2025 | $0.05 | +16.06% | |
30 9月 2025 | $0.04 | -11.2% | |
29 8月 2025 | $0.05 | +3.28% | |
31 7月 2025 | $0.05 | +7.2% | |
30 6月 2025 | $0.04 | -6.9% | |
30 6月 2025 | $0.04 | -0.11% | |
30 5月 2025 | $0.05 | +2.99% | |
30 5月 2025 | $0.05 | -0.02% | |
30 4月 2025 | $0.05 | +2.45% | |
30 4月 2025 | $0.05 | +0.03% | |
31 3月 2025 | $0.05 | +5.68% | |
31 3月 2025 | $0.05 | -0.02% | |
10年成長
1.58%
5年成長
6.97%
3年成長
7.76%
1年成長
-33.19%
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FAQ
T. Rowe Price Emerging Markets Corporate Bond Fund - I Class 發放多少股息？▼
T. Rowe Price Emerging Markets Corporate Bond Fund - I Class 每股每年派發股息 $0.55，股息殖利率為 5.94%。
T. Rowe Price Emerging Markets Corporate Bond Fund - I Class 的股息殖利率是多少？▼
T. Rowe Price Emerging Markets Corporate Bond Fund - I Class 目前的股息殖利率為 5.94%。
T. Rowe Price Emerging Markets Corporate Bond Fund - I Class 何時派發股息？▼
T. Rowe Price Emerging Markets Corporate Bond Fund - I Class 每每月發放股息。下一次派息預計在 April 30, 2026。
T. Rowe Price Emerging Markets Corporate Bond Fund - I Class 下一次股息是什麼時候？▼
T. Rowe Price Emerging Markets Corporate Bond Fund - I Class 的下一次股息派發預計在 April 30, 2026。
T. Rowe Price Emerging Markets Corporate Bond Fund - I Class 的股息有多安全？▼
T. Rowe Price Emerging Markets Corporate Bond Fund - I Class 在過去 10 年每年都有派發股息。
T. Rowe Price Emerging Markets Corporate Bond Fund - I Class 的股息是多少？▼
T. Rowe Price Emerging Markets Corporate 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 Corporate 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 Corporate Bond Fund - I Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
T. Rowe Price Emerging Markets Corporate Bond Fund - I Class 上次派發股息是什麼時候？▼
T. Rowe Price Emerging Markets Corporate Bond Fund - I Class 上次的股息派發日為 March 31, 2026。
T. Rowe Price Emerging Markets Corporate Bond Fund - I Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Emerging Markets Corporate Bond Fund - I Class 每股共派發股息 $0.83。
T. Rowe Price Emerging Markets Corporate Bond Fund - I Class 以哪種貨幣派發股息？▼
T. Rowe Price Emerging Markets Corporate Bond Fund - I 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