T. Rowe Price Emerging Markets Local Currency Bond Fund I Class (TEIMX) 2026 股息：歷史、除息日 & 殖利率
$5.07
+$0.01+0.2% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.38 | -19.22% | ||
30 9月 2026 | $0.02 | - | |
28 8月 2026 | $0.03 | - | |
31 7月 2026 | $0.03 | - | |
30 6月 2026 | $0.03 | - | |
30 6月 2026 | $0.03 | - | |
29 5月 2026 | $0.03 | - | |
29 5月 2026 | $0.03 | - | |
30 4月 2026 | $0.03 | -8.24% | |
31 3月 2026 | $0.03 | +46.48% | |
27 2月 2026 | $0.02 | -25.78% | |
30 1月 2026 | $0.03 | -0.35% | |
| $0.47 | -22.64% | ||
31 12月 2025 | $0.03 | +13.83% | |
28 11月 2025 | $0.03 | -13.95% | |
31 10月 2025 | $0.03 | +19.03% | |
30 9月 2025 | $0.02 | -11.79% | |
29 8月 2025 | $0.03 | +3.65% | |
31 7月 2025 | $0.03 | +7.83% | |
30 6月 2025 | $0.03 | -0.19% | |
30 6月 2025 | $0.03 | -5.14% | |
30 5月 2025 | $0.03 | +6.28% | |
10年成長
-1.6%
5年成長
-5.15%
3年成長
-10.19%
1年成長
-60.79%
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FAQ
T. Rowe Price Emerging Markets Local Currency Bond Fund I Class 發放多少股息？▼
T. Rowe Price Emerging Markets Local Currency Bond Fund I Class 每股每年派發股息 $0.32，股息殖利率為 6.31%。
T. Rowe Price Emerging Markets Local Currency Bond Fund I Class 的股息殖利率是多少？▼
T. Rowe Price Emerging Markets Local Currency Bond Fund I Class 目前的股息殖利率為 6.31%。
T. Rowe Price Emerging Markets Local Currency Bond Fund I Class 何時派發股息？▼
T. Rowe Price Emerging Markets Local Currency 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 Local Currency Bond Fund I Class 下一次股息是什麼時候？▼
T. Rowe Price Emerging Markets Local Currency Bond Fund I Class 的下一次股息派發預計在 September 30, 2026。
T. Rowe Price Emerging Markets Local Currency Bond Fund I Class 的股息有多安全？▼
T. Rowe Price Emerging Markets Local Currency 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 5.15%。
T. Rowe Price Emerging Markets Local Currency Bond Fund I Class 的股息是多少？▼
T. Rowe Price Emerging Markets Local Currency Bond Fund I Class 目前每股派發 $0.03 股息。
我必須在什麼時候買入 T. Rowe Price Emerging Markets Local Currency 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 Local Currency Bond Fund I Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
T. Rowe Price Emerging Markets Local Currency Bond Fund I Class 上次派發股息是什麼時候？▼
T. Rowe Price Emerging Markets Local Currency Bond Fund I Class 上次的股息派發日為 August 28, 2026。
T. Rowe Price Emerging Markets Local Currency Bond Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Emerging Markets Local Currency Bond Fund I Class 每股共派發股息 $0.47。
T. Rowe Price Emerging Markets Local Currency Bond Fund I Class 以哪種貨幣派發股息？▼
T. Rowe Price Emerging Markets Local Currency Bond Fund I Class 以 USD 派發股息。