T. Rowe Price Global Allocation Fund I Class (US87281T3014.FUND) 2026 股息：歷史、除息日 & 殖利率
$17.35
+$0.08+0.46% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.16 | +42.88% | ||
17 12月 2025 | $1.16 | +42.88% | |
| $0.81 | +99.56% | ||
18 12月 2024 | $0.81 | +99.56% | |
| $0.41 | -8.11% | ||
19 12月 2023 | $0.41 | -8.11% | |
| $0.44 | -62.71% | ||
19 12月 2022 | $0.44 | -62.71% | |
| $1.19 | +600% | ||
16 12月 2021 | $1.19 | +600% | |
| $0.17 | -41.38% | ||
16 12月 2020 | $0.17 | -41.38% | |
| $0.29 | -3.33% | ||
17 12月 2019 | $0.29 | -3.33% | |
| $0.30 | +27.66% | ||
17 12月 2018 | $0.30 | +27.66% | |
| $0.24 | +23.68% | ||
18 12月 2017 | $0.24 | +23.68% | |
| $0.19 | - | ||
16 12月 2016 | $0.19 | - | |
10年成長
不適用
5年成長
46.89%
3年成長
37.86%
1年成長
42.88%
社群
FAQ
T. Rowe Price Global Allocation Fund I Class 發放多少股息？▼
T. Rowe Price Global Allocation Fund I Class 每股每年派發股息 $1.16，股息殖利率為 6.7%。
T. Rowe Price Global Allocation Fund I Class 的股息殖利率是多少？▼
T. Rowe Price Global Allocation Fund I Class 目前的股息殖利率為 6.7%。
T. Rowe Price Global Allocation Fund I Class 何時派發股息？▼
T. Rowe Price Global Allocation Fund I Class 每年度發放股息。下一次派息預計在 December 17, 2026。
T. Rowe Price Global Allocation Fund I Class 下一次股息是什麼時候？▼
T. Rowe Price Global Allocation Fund I Class 的下一次股息派發預計在 December 17, 2026。
T. Rowe Price Global Allocation Fund I Class 的股息有多安全？▼
T. Rowe Price Global Allocation 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 46.89%。
T. Rowe Price Global Allocation Fund I Class 的股息是多少？▼
T. Rowe Price Global Allocation Fund I Class 目前每股派發 $1.16 股息。
我必須在什麼時候買入 T. Rowe Price Global Allocation Fund I Class 的股票才能領取上次股息？▼
To receive the previous dividend from T. Rowe Price Global Allocation Fund I Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
T. Rowe Price Global Allocation Fund I Class 上次派發股息是什麼時候？▼
T. Rowe Price Global Allocation Fund I Class 上次的股息派發日為 December 17, 2025。
T. Rowe Price Global Allocation Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Global Allocation Fund I Class 每股共派發股息 $1.16。
T. Rowe Price Global Allocation Fund I Class 以哪種貨幣派發股息？▼
T. Rowe Price Global Allocation Fund I Class 以 USD 派發股息。