T. Rowe Price Emerging Europe Fund I Class (TTEEX) 2026 股息：歷史、除息日 & 殖利率
$9.98
-$0.08-0.8% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.20 | +245.36% | ||
15 12月 2025 | $0.20 | +245.36% | |
| $0.06 | +14.26% | ||
16 12月 2024 | $0.06 | +14.26% | |
| $0.05 | -51.13% | ||
15 12月 2023 | $0.05 | -51.13% | |
| $0.11 | -69.66% | ||
15 12月 2022 | $0.11 | -69.66% | |
| $0.35 | -20.45% | ||
17 12月 2021 | $0.35 | -20.45% | |
| $0.44 | -20% | ||
17 12月 2020 | $0.44 | -13.73% | |
| $0.55 | +17.02% | ||
18 12月 2019 | $0.04 | -91.49% | |
18 12月 2019 | $0.51 | +1,175% | |
| $0.47 | +4,600% | ||
18 12月 2018 | $0.47 | +4,600% | |
| $0.01 | - | ||
19 12月 2017 | $0.01 | - | |
10年成長
不適用
5年成長
-14.18%
3年成長
24.47%
1年成長
245.36%
社群
FAQ
T. Rowe Price Emerging Europe Fund I Class 發放多少股息？▼
T. Rowe Price Emerging Europe Fund I Class 每股每年派發股息 $0.20，股息殖利率為 2.05%。
T. Rowe Price Emerging Europe Fund I Class 的股息殖利率是多少？▼
T. Rowe Price Emerging Europe Fund I Class 目前的股息殖利率為 2.05%。
T. Rowe Price Emerging Europe Fund I Class 何時派發股息？▼
T. Rowe Price Emerging Europe Fund I Class 每年度發放股息。下一次派息預計在 December 17, 2026。
T. Rowe Price Emerging Europe Fund I Class 下一次股息是什麼時候？▼
T. Rowe Price Emerging Europe Fund I Class 的下一次股息派發預計在 December 17, 2026。
T. Rowe Price Emerging Europe Fund I Class 的股息有多安全？▼
T. Rowe Price Emerging Europe Fund I Class 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 14.18%。
T. Rowe Price Emerging Europe Fund I Class 的股息是多少？▼
T. Rowe Price Emerging Europe Fund I Class 目前每股派發 $0.20 股息。
我必須在什麼時候買入 T. Rowe Price Emerging Europe Fund I Class 的股票才能領取上次股息？▼
To receive the previous dividend from T. Rowe Price Emerging Europe Fund I Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
T. Rowe Price Emerging Europe Fund I Class 上次派發股息是什麼時候？▼
T. Rowe Price Emerging Europe Fund I Class 上次的股息派發日為 December 15, 2025。
T. Rowe Price Emerging Europe Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Emerging Europe Fund I Class 每股共派發股息 $0.20。
T. Rowe Price Emerging Europe Fund I Class 以哪種貨幣派發股息？▼
T. Rowe Price Emerging Europe Fund I Class 以 USD 派發股息。