T. Rowe Price Overseas Stock Fund I Class (TROIX) 2026 股息：歷史、除息日 & 殖利率
$18.30
-$0.16-0.87% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.35 | +6.5% | ||
15 12月 2025 | $0.35 | +6.5% | |
| $0.33 | +12.45% | ||
16 12月 2024 | $0.33 | +12.45% | |
| $0.29 | +4.35% | ||
15 12月 2023 | $0.29 | +7.69% | |
| $0.28 | +11.16% | ||
15 12月 2022 | $0.27 | +3,031.4% | |
15 12月 2022 | $0.01 | -96.56% | |
| $0.25 | +25% | ||
17 12月 2021 | $0.25 | +25% | |
| $0.20 | -16.67% | ||
17 12月 2020 | $0.20 | -16.67% | |
| $0.24 | -25% | ||
18 12月 2019 | $0.24 | +9.09% | |
| $0.32 | +45.45% | ||
18 12月 2018 | $0.22 | +120% | |
18 12月 2018 | $0.10 | -54.55% | |
| $0.22 | -4.35% | ||
19 12月 2017 | $0.22 | -4.35% | |
| $0.23 | +21.05% | ||
19 12月 2016 | $0.23 | +21.05% | |
| $0.19 | - | ||
17 12月 2015 | $0.19 | - | |
10年成長
6.22%
5年成長
11.67%
3年成長
8.85%
1年成長
6.5%
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FAQ
T. Rowe Price Overseas Stock Fund I Class 發放多少股息？▼
T. Rowe Price Overseas Stock Fund I Class 每股每年派發股息 $0.35，股息殖利率為 1.9%。
T. Rowe Price Overseas Stock Fund I Class 的股息殖利率是多少？▼
T. Rowe Price Overseas Stock Fund I Class 目前的股息殖利率為 1.9%。
T. Rowe Price Overseas Stock Fund I Class 何時派發股息？▼
T. Rowe Price Overseas Stock Fund I Class 每年度發放股息。下一次派息預計在 December 17, 2026。
T. Rowe Price Overseas Stock Fund I Class 下一次股息是什麼時候？▼
T. Rowe Price Overseas Stock Fund I Class 的下一次股息派發預計在 December 17, 2026。
T. Rowe Price Overseas Stock Fund I Class 的股息有多安全？▼
T. Rowe Price Overseas Stock Fund I Class 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 11.67%。
T. Rowe Price Overseas Stock Fund I Class 的股息是多少？▼
T. Rowe Price Overseas Stock Fund I Class 目前每股派發 $0.35 股息。
我必須在什麼時候買入 T. Rowe Price Overseas Stock Fund I Class 的股票才能領取上次股息？▼
To receive the previous dividend from T. Rowe Price Overseas Stock Fund I Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
T. Rowe Price Overseas Stock Fund I Class 上次派發股息是什麼時候？▼
T. Rowe Price Overseas Stock Fund I Class 上次的股息派發日為 December 15, 2025。
T. Rowe Price Overseas Stock Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Overseas Stock Fund I Class 每股共派發股息 $0.35。
T. Rowe Price Overseas Stock Fund I Class 以哪種貨幣派發股息？▼
T. Rowe Price Overseas Stock Fund I Class 以 USD 派發股息。