T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc - WKN A2JQAX, ISIN LU1706112338

Dividend Yield (FWD): 6.31%
Annual Payout (FWD) Dividend Currency: $0.53
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.4891
21/11/2025	24/11/2025	$0.0445	0%
21/10/2025	22/10/2025	$0.0445	0%
19/09/2025	22/09/2025	$0.0445	0%
21/08/2025	22/08/2025	$0.0445	0%
18/07/2025	21/07/2025	$0.0445	0%
18/06/2025	19/06/2025	$0.0445	0%
21/05/2025	22/05/2025	$0.0445	0%
17/04/2025	18/04/2025	$0.0445	0%
19/03/2025	20/03/2025	$0.0445	0%
21/02/2025	24/02/2025	$0.0445	0%
22/01/2025	23/01/2025	$0.0445	0%
2024		$0.5335	6.98%
18/12/2024	19/12/2024	$0.0445	0%
20/11/2024	21/11/2024	$0.0445	0%
21/10/2024	22/10/2024	$0.0445	0%
20/09/2024	23/09/2024	$0.0445	0%
20/08/2024	21/08/2024	$0.0445	0%
19/07/2024	22/07/2024	$0.0445	0%
21/06/2024	24/06/2024	$0.0445	0%
22/05/2024	23/05/2024	$0.0445	0%
19/04/2024	22/04/2024	$0.0445	0%
19/03/2024	20/03/2024	$0.0445	0%
21/02/2024	22/02/2024	$0.0445	0%
19/01/2024	22/01/2024	$0.0445	0%
2023		$0.4987	7.48%
19/12/2023	20/12/2023	$0.0445	0%
21/11/2023	22/11/2023	$0.0445	0%
23/10/2023	24/10/2023	$0.0445	0%
21/09/2023	22/09/2023	$0.0445	0%
21/08/2023	22/08/2023	$0.0445	0%
21/07/2023	24/07/2023	$0.0445	14.99%
21/06/2023	22/06/2023	$0.0387	0%
22/05/2023	23/05/2023	$0.0387	0%
21/04/2023	24/04/2023	$0.0387	0%
20/03/2023	21/03/2023	$0.0387	0%
17/02/2023	20/02/2023	$0.0387	0%
23/01/2023	24/01/2023	$0.0387	0%
2022		$0.464	-7.94%
20/12/2022	21/12/2022	$0.0387	0%
18/11/2022	21/11/2022	$0.0387	0%
20/10/2022	21/10/2022	$0.0387	0%
21/09/2022	22/09/2022	$0.0387	0%
22/08/2022	23/08/2022	$0.0387	0%
20/07/2022	21/07/2022	$0.0387	0%
17/06/2022	20/06/2022	$0.0387	0%
23/05/2022	24/05/2022	$0.0387	0%
20/04/2022	21/04/2022	$0.0387	0%
18/03/2022	21/03/2022	$0.0387	0%
18/02/2022	21/02/2022	$0.0387	0%
20/01/2022	21/01/2022	$0.0387	-7.86%
2021		$0.504	0%
20/12/2021	21/12/2021	$0.042	0%
19/11/2021	22/11/2021	$0.042	0%
19/10/2021	20/10/2021	$0.042	0%
17/09/2021	20/09/2021	$0.042	0%
19/08/2021	20/08/2021	$0.042	0%
21/07/2021	22/07/2021	$0.042	0%
18/06/2021	21/06/2021	$0.042	0%
20/05/2021	21/05/2021	$0.042	0%
20/04/2021	21/04/2021	$0.042	0%
19/03/2021	22/03/2021	$0.042	0%
19/02/2021	22/02/2021	$0.042	0%
20/01/2021	21/01/2021	$0.042	0%
2020		$0.504	10.53%
21/12/2020	22/12/2020	$0.042	0%
20/11/2020	23/11/2020	$0.042	0%
21/10/2020	22/10/2020	$0.042	0%
18/09/2020	21/09/2020	$0.042	0%
21/08/2020	24/08/2020	$0.042	0%
21/07/2020	22/07/2020	$0.042	0%
19/06/2020	22/06/2020	$0.042	0%
20/05/2020	21/05/2020	$0.042	0%
21/04/2020	22/04/2020	$0.042	0%
19/03/2020	20/03/2020	$0.042	0%
21/02/2020	24/02/2020	$0.042	0%
17/01/2020	20/01/2020	$0.042	10.53%
2019		$0.456	160.57%
18/12/2019	19/12/2019	$0.038	0%
21/11/2019	22/11/2019	$0.038	0%
21/10/2019	22/10/2019	$0.038	0%
20/09/2019	23/09/2019	$0.038	0%
21/08/2019	22/08/2019	$0.038	0%
22/07/2019	23/07/2019	$0.038	0%
21/06/2019	24/06/2019	$0.038	0%
21/05/2019	22/05/2019	$0.038	0%
18/04/2019	19/04/2019	$0.038	0%
20/03/2019	21/03/2019	$0.038	0%
21/02/2019	22/02/2019	$0.038	0%
18/01/2019	21/01/2019	$0.038	8.57%
2018		$0.175
18/12/2018	19/12/2018	$0.035	0%
21/11/2018	22/11/2018	$0.035	0%
22/10/2018	23/10/2018	$0.035	0%
21/09/2018	24/09/2018	$0.035	0%
21/08/2018	22/08/2018	$0.035

CSV Export

Date	Ratio
No splits history available for T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc.

T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc pays a dividend yield (FWD) of 6.31%.

ISIN
WKN
Value: €7.26
Dividend frequency: monthly
Security Type: Fund
Sector: -
Dividend Currency: US Dollar

4 Countries: Philippines
27.32%
Singapore
25.05%
Hong Kong SAR China
17.59%
Thailand
14.32%

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