T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED)-ADVISOR CLASS (TTABX) 股息 2026

$8.5
-$0.01-0.12% Monday 00:00
股息殖利率
3.16%
股息金額
$0.02
最新除息日
4月 30, 2026
最後派息日
4月 30, 2026

摘要

T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED)-ADVISOR CLASS (TTABX) 每月發放股息。最新每股股息為$0.02,除息日為四月 30, 2026,派息日為四月 30, 2026。下一次每股股息為$0.02,除息日為四月 30, 2026,派息日為四月 30, 2026。T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED)-ADVISOR CLASS (TTABX) 目前的股息殖利率為3.16%。

即將到來

過去

日期金額更改
$0.29
-6.71%
30 4月 2026
$0.02
-
31 3月 2026
$0.02
-
27 2月 2026
$0.02
-10.75%
30 1月 2026
$0.02
-13.01%
$0.31
-31.44%
31 12月 2025
$0.02
+29.47%
28 11月 2025
$0.02
-13.24%
31 10月 2025
$0.02
+9.5%
30 9月 2025
$0.02
-13.79%
29 8月 2025
$0.02
-2.11%
31 7月 2025
$0.02
+0.83%
30 6月 2025
$0.02
-8.4%
30 6月 2025
$0.02
+0.02%
30 5月 2025
$0.03
+4.44%
30 5月 2025
$0.03
-0.18%
30 4月 2025
$0.02
+26.71%
31 3月 2025
$0.02
+6.29%
28 2月 2025
$0.02
-1.38%
31 1月 2025
$0.02
-7.2%
$0.45
+148.44%
31 12月 2024
$0.02
+13.33%
31 12月 2024
$0.02
-0.17%
10年成長
不適用
5年成長
21.77%
3年成長
16.7%
1年成長
-6.71%

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FAQ

T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED)-ADVISOR CLASS 發放多少股息?
T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED)-ADVISOR CLASS 每股每年派發股息 $0.27,股息殖利率為 3.16%。
T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED)-ADVISOR CLASS 的股息殖利率是多少?
T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED)-ADVISOR CLASS 目前的股息殖利率為 3.16%。
T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED)-ADVISOR CLASS 何時派發股息?
T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED)-ADVISOR CLASS 每每月發放股息。下一次派息預計在 April 30, 2026。
T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED)-ADVISOR CLASS 下一次股息是什麼時候?
T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED)-ADVISOR CLASS 的下一次股息派發預計在 April 30, 2026。
T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED)-ADVISOR CLASS 的股息有多安全?
T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED)-ADVISOR CLASS 在過去 8 年每年都有派發股息。
T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED)-ADVISOR CLASS 的股息是多少?
T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED)-ADVISOR CLASS 目前每股派發 $0.02 股息。
我必須在什麼時候買入 T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED)-ADVISOR CLASS 的股票才能領取上次股息?
To receive the previous dividend from T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED)-ADVISOR CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED)-ADVISOR CLASS 上次派發股息是什麼時候?
T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED)-ADVISOR CLASS 上次的股息派發日為 March 31, 2026。
T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED)-ADVISOR CLASS 在 2025 年的股息是多少?
在 2025 年,T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED)-ADVISOR CLASS 每股共派發股息 $0.31。
T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED)-ADVISOR CLASS 以哪種貨幣派發股息?
T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED)-ADVISOR 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