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T. Rowe Price Emerging Markets Discovery Stock Fund I Class (US77956H2379.FUND) 2026 股息：歷史、除息日 & 殖利率

$21.58
-$0.53-2.4% Monday 00:00
股息殖利率
3.77%
股息金額
$0.83
最新除息日
12月 12, 2025
最後派息日
12月 12, 2025

摘要

T. Rowe Price Emerging Markets Discovery Stock Fund I Class (US77956H2379.FUND) 的股息會年度支付。最新每股股息為 $0.83，除息日為 十二月 12, 2025，派息日為 十二月 12, 2025。下一次每股股息將為 $0.83，除息日為 十二月 14, 2026，派息日為 十二月 14, 2026。T. Rowe Price Emerging Markets Discovery Stock Fund I Class (US77956H2379.FUND) 目前的股息殖利率為 3.77%。

即將到來

14
DEC
除息
預估
 
14
DEC
股息支付
預估
 
13
DEC 27
除息
預估
 
13
DEC 27
股息支付
預估
 

過去

日期金額變動
$0.83
+85.84%
12 12月 2025
$0.83
+85.84%
$0.45
+11.77%
13 12月 2024
$0.45
+11.77%
$0.40
+25.96%
14 12月 2023
$0.40
+25.96%
$0.32
-33.54%
14 12月 2022
$0.32
-33.54%
$0.48
+336.36%
16 12月 2021
$0.48
+336.36%
$0.11
-68.57%
16 12月 2020
$0.11
-68.57%
$0.35
+59.09%
17 12月 2019
$0.35
+59.09%
$0.22
-68.12%
17 12月 2018
$0.22
-68.12%
$0.69
-
18 12月 2017
$0.69
-
10年成長
不適用
5年成長
49.97%
3年成長
37.79%
1年成長
85.84%

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FAQ

T. Rowe Price Emerging Markets Discovery Stock Fund I Class 發放多少股息？▼
T. Rowe Price Emerging Markets Discovery Stock Fund I Class 每股每年派發股息 $0.81，股息殖利率為 3.77%。
T. Rowe Price Emerging Markets Discovery Stock Fund I Class 的股息殖利率是多少？▼
T. Rowe Price Emerging Markets Discovery Stock Fund I Class 目前的股息殖利率為 3.77%。
T. Rowe Price Emerging Markets Discovery Stock Fund I Class 何時派發股息？▼
T. Rowe Price Emerging Markets Discovery Stock Fund I Class 每年度發放股息。下一次派息預計在 December 14, 2026。
T. Rowe Price Emerging Markets Discovery Stock Fund I Class 下一次股息是什麼時候？▼
T. Rowe Price Emerging Markets Discovery Stock Fund I Class 的下一次股息派發預計在 December 14, 2026。
T. Rowe Price Emerging Markets Discovery Stock Fund I Class 的股息有多安全？▼
T. Rowe Price Emerging Markets Discovery Stock Fund I Class 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 49.97%。
T. Rowe Price Emerging Markets Discovery Stock Fund I Class 的股息是多少？▼
T. Rowe Price Emerging Markets Discovery Stock Fund I Class 目前每股派發 $0.83 股息。
我必須在什麼時候買入 T. Rowe Price Emerging Markets Discovery Stock Fund I Class 的股票才能領取上次股息？▼
To receive the previous dividend from T. Rowe Price Emerging Markets Discovery Stock Fund I Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
T. Rowe Price Emerging Markets Discovery Stock Fund I Class 上次派發股息是什麼時候？▼
T. Rowe Price Emerging Markets Discovery Stock Fund I Class 上次的股息派發日為 December 12, 2025。
T. Rowe Price Emerging Markets Discovery Stock Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Emerging Markets Discovery Stock Fund I Class 每股共派發股息 $0.83。
T. Rowe Price Emerging Markets Discovery Stock Fund I Class 以哪種貨幣派發股息？▼
T. Rowe Price Emerging Markets Discovery Stock Fund I Class 以 USD 派發股息。