T. Rowe Price Emerging Markets Bond Fund Z Class (TREZX) 股息 2026
$9.66
-$0.01-0.1% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.76 | -0.1% | ||
30 4月 2026 | $0.05 | - | |
31 3月 2026 | $0.05 | +3.86% | |
27 2月 2026 | $0.05 | -8.8% | |
30 1月 2026 | $0.06 | -6.58% | |
| $0.76 | -37.68% | ||
31 12月 2025 | $0.06 | +18.98% | |
28 11月 2025 | $0.05 | -13.68% | |
31 10月 2025 | $0.06 | +14.73% | |
30 9月 2025 | $0.05 | -9.31% | |
29 8月 2025 | $0.06 | +5.18% | |
31 7月 2025 | $0.05 | +8.06% | |
30 6月 2025 | $0.05 | -9.66% | |
30 6月 2025 | $0.05 | -0.07% | |
30 5月 2025 | $0.06 | +4.98% | |
30 5月 2025 | $0.06 | -0.08% | |
30 4月 2025 | $0.05 | +2.75% | |
31 3月 2025 | $0.05 | +4.48% | |
28 2月 2025 | $0.05 | -21.12% | |
31 1月 2025 | $0.06 | +10.17% | |
| $1.22 | +121.97% | ||
31 12月 2024 | $0.06 | -1.19% | |
31 12月 2024 | $0.06 | -0.06% | |
10年成長
不適用
5年成長
4.72%
3年成長
11.39%
1年成長
-0.1%
社群
FAQ
T. Rowe Price Emerging Markets Bond Fund Z Class 發放多少股息？▼
T. Rowe Price Emerging Markets Bond Fund Z Class 每股每年派發股息 $0.65，股息殖利率為 6.72%。
T. Rowe Price Emerging Markets Bond Fund Z Class 的股息殖利率是多少？▼
T. Rowe Price Emerging Markets Bond Fund Z Class 目前的股息殖利率為 6.72%。
T. Rowe Price Emerging Markets Bond Fund Z Class 何時派發股息？▼
T. Rowe Price Emerging Markets Bond Fund Z Class 每每月發放股息。下一次派息預計在 April 30, 2026。
T. Rowe Price Emerging Markets Bond Fund Z Class 下一次股息是什麼時候？▼
T. Rowe Price Emerging Markets Bond Fund Z Class 的下一次股息派發預計在 April 30, 2026。
T. Rowe Price Emerging Markets Bond Fund Z Class 的股息有多安全？▼
T. Rowe Price Emerging Markets Bond Fund Z Class 在過去 5 年每年都有派發股息。
T. Rowe Price Emerging Markets Bond Fund Z Class 的股息是多少？▼
T. Rowe Price Emerging Markets Bond Fund Z 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 Z 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 Z Class, you needed to own the shares before the ex-dividend date of March 30, 2026.
T. Rowe Price Emerging Markets Bond Fund Z Class 上次派發股息是什麼時候？▼
T. Rowe Price Emerging Markets Bond Fund Z Class 上次的股息派發日為 March 31, 2026。
T. Rowe Price Emerging Markets Bond Fund Z Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Emerging Markets Bond Fund Z Class 每股共派發股息 $0.76。
T. Rowe Price Emerging Markets Bond Fund Z Class 以哪種貨幣派發股息？▼
T. Rowe Price Emerging Markets Bond Fund Z 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