T. Rowe Price Emerging Markets Corporate Bond Fund (TRECX) 2026 股息：歷史、除息日 & 殖利率
$9.00
-$0.02-0.22% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.54 | -33.84% | ||
30 10月 2026 | $0.05 | - | |
30 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | -10.67% | |
31 7月 2026 | $0.05 | +12.21% | |
30 6月 2026 | $0.04 | -3.18% | |
29 5月 2026 | $0.04 | +1.61% | |
30 4月 2026 | $0.04 | -2.03% | |
31 3月 2026 | $0.04 | +4.25% | |
27 2月 2026 | $0.04 | -9.21% | |
30 1月 2026 | $0.05 | -3.91% | |
| $0.81 | -18.75% | ||
31 12月 2025 | $0.05 | +16.27% | |
28 11月 2025 | $0.04 | -14.69% | |
31 10月 2025 | $0.05 | +16.11% | |
30 9月 2025 | $0.04 | -11.16% | |
29 8月 2025 | $0.05 | +3.15% | |
31 7月 2025 | $0.05 | +7.18% | |
30 6月 2025 | $0.04 | -7.55% | |
30 6月 2025 | $0.04 | -0.08% | |
30 5月 2025 | $0.05 | +2.67% | |
30 5月 2025 | $0.05 | +0.03% | |
10年成長
0.72%
5年成長
4.66%
3年成長
4.92%
1年成長
-47.04%
社群
FAQ
T. Rowe Price Emerging Markets Corporate Bond Fund 發放多少股息？▼
T. Rowe Price Emerging Markets Corporate Bond Fund 每股每年派發股息 $0.53，股息殖利率為 5.93%。
T. Rowe Price Emerging Markets Corporate Bond Fund 的股息殖利率是多少？▼
T. Rowe Price Emerging Markets Corporate Bond Fund 目前的股息殖利率為 5.93%。
T. Rowe Price Emerging Markets Corporate Bond Fund 何時派發股息？▼
T. Rowe Price Emerging Markets Corporate Bond Fund 每每月發放股息。下一次派息預計在 October 30, 2026。
T. Rowe Price Emerging Markets Corporate Bond Fund 下一次股息是什麼時候？▼
T. Rowe Price Emerging Markets Corporate Bond Fund 的下一次股息派發預計在 October 30, 2026。
T. Rowe Price Emerging Markets Corporate Bond Fund 的股息有多安全？▼
T. Rowe Price Emerging Markets Corporate Bond Fund 已連續 13 年支付股息，股息支付率為 0%，5 年股息成長率為 4.66%。
T. Rowe Price Emerging Markets Corporate Bond Fund 的股息是多少？▼
T. Rowe Price Emerging Markets Corporate 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 Corporate Bond Fund 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, you needed to own the shares before the ex-dividend date of September 29, 2026.
T. Rowe Price Emerging Markets Corporate Bond Fund 上次派發股息是什麼時候？▼
T. Rowe Price Emerging Markets Corporate Bond Fund 上次的股息派發日為 September 30, 2026。
T. Rowe Price Emerging Markets Corporate Bond Fund 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Emerging Markets Corporate Bond Fund 每股共派發股息 $0.81。
T. Rowe Price Emerging Markets Corporate Bond Fund 以哪種貨幣派發股息？▼
T. Rowe Price Emerging Markets Corporate Bond Fund 以 USD 派發股息。