T. Rowe Price Health Sciences Fund I Class (THISX) 2026 股息：歷史、除息日 & 殖利率
$93.85
-$0.61-0.65% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $10.26 | -50.68% | ||
16 12月 2025 | $10.26 | -1.36% | |
| $20.80 | +354.43% | ||
17 12月 2024 | $0.16 | -96.51% | |
17 12月 2024 | $10.40 | +1.56% | |
17 12月 2024 | $10.24 | +6,301.19% | |
| $4.58 | +188.52% | ||
18 12月 2023 | $4.58 | +189.38% | |
| $1.59 | -79.99% | ||
16 12月 2022 | $0.00 | -99.92% | |
16 12月 2022 | $1.58 | +33,559.57% | |
| $7.93 | +10.6% | ||
16 12月 2021 | $1.87 | -69.59% | |
16 12月 2021 | $6.06 | +224.06% | |
| $7.17 | +40.04% | ||
16 12月 2020 | $1.02 | -79.18% | |
16 12月 2020 | $6.15 | +502.94% | |
| $5.12 | +14.03% | ||
17 12月 2019 | $0.08 | -98.02% | |
17 12月 2019 | $0.14 | +75% | |
17 12月 2019 | $4.90 | +3,400% | |
| $4.49 | -15.44% | ||
17 12月 2018 | $0.45 | -89.49% | |
17 12月 2018 | $4.04 | +797.78% | |
| $5.31 | +93.09% | ||
18 12月 2017 | $0.08 | -96.65% | |
18 12月 2017 | $4.28 | +350.53% | |
18 12月 2017 | $0.95 | +1,087.5% | |
| $2.75 | - | ||
16 12月 2016 | $0.36 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-1.36%
社群
FAQ
T. Rowe Price Health Sciences Fund I Class 發放多少股息？▼
T. Rowe Price Health Sciences Fund I Class 每股每年派發股息 $10.40，股息殖利率為 11.08%。
T. Rowe Price Health Sciences Fund I Class 的股息殖利率是多少？▼
T. Rowe Price Health Sciences Fund I Class 目前的股息殖利率為 11.08%。
T. Rowe Price Health Sciences Fund I Class 何時派發股息？▼
T. Rowe Price Health Sciences Fund I Class 每年度發放股息。下一次派息預計在 December 17, 2026。
T. Rowe Price Health Sciences Fund I Class 下一次股息是什麼時候？▼
T. Rowe Price Health Sciences Fund I Class 的下一次股息派發預計在 December 17, 2026。
T. Rowe Price Health Sciences Fund I Class 的股息有多安全？▼
T. Rowe Price Health Sciences Fund I Class 已連續 9 年派發股息，股利支付率為 0%。
T. Rowe Price Health Sciences Fund I Class 的股息是多少？▼
T. Rowe Price Health Sciences Fund I Class 目前每股派發 $10.26 股息。
我必須在什麼時候買入 T. Rowe Price Health Sciences Fund I Class 的股票才能領取上次股息？▼
To receive the previous dividend from T. Rowe Price Health Sciences Fund I Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
T. Rowe Price Health Sciences Fund I Class 上次派發股息是什麼時候？▼
T. Rowe Price Health Sciences Fund I Class 上次的股息派發日為 December 16, 2025。
T. Rowe Price Health Sciences Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Health Sciences Fund I Class 每股共派發股息 $10.26。
T. Rowe Price Health Sciences Fund I Class 以哪種貨幣派發股息？▼
T. Rowe Price Health Sciences Fund I Class 以 USD 派發股息。