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

Dividend Yield (FWD): 6.39%
Annual Payout (FWD) Dividend Currency: $0.53
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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
2024		$0.1778
04/19/2024	04/22/2024	$0.0445	0%
03/19/2024	03/20/2024	$0.0445	0%
02/21/2024	02/22/2024	$0.0445	0%
01/19/2024	01/22/2024	$0.0445	0%
2023		$0.4987	7.48%
12/19/2023	12/20/2023	$0.0445	0%
11/21/2023	11/22/2023	$0.0445	0%
10/23/2023	10/24/2023	$0.0445	0%
09/21/2023	09/22/2023	$0.0445	0%
08/21/2023	08/22/2023	$0.0445	0%
07/21/2023	07/24/2023	$0.0445	14.99%
06/21/2023	06/22/2023	$0.0387	0%
05/22/2023	05/23/2023	$0.0387	0%
04/21/2023	04/24/2023	$0.0387	0%
03/20/2023	03/21/2023	$0.0387	0%
02/17/2023	02/20/2023	$0.0387	0%
01/23/2023	01/24/2023	$0.0387	0%
2022		$0.464	-7.94%
12/20/2022	12/21/2022	$0.0387	0%
11/18/2022	11/21/2022	$0.0387	0%
10/20/2022	10/21/2022	$0.0387	0%
09/21/2022	09/22/2022	$0.0387	0%
08/22/2022	08/23/2022	$0.0387	0%
07/20/2022	07/21/2022	$0.0387	0%
06/17/2022	06/20/2022	$0.0387	0%
05/23/2022	05/24/2022	$0.0387	0%
04/20/2022	04/21/2022	$0.0387	0%
03/18/2022	03/21/2022	$0.0387	0%
02/18/2022	02/21/2022	$0.0387	0%
01/20/2022	01/21/2022	$0.0387	-7.86%
2021		$0.504	0%
12/20/2021	12/21/2021	$0.042	0%
11/19/2021	11/22/2021	$0.042	0%
10/19/2021	10/20/2021	$0.042	0%
09/17/2021	09/20/2021	$0.042	0%
08/19/2021	08/20/2021	$0.042	0%
07/21/2021	07/22/2021	$0.042	0%
06/18/2021	06/21/2021	$0.042	0%
05/20/2021	05/21/2021	$0.042	0%
04/20/2021	04/21/2021	$0.042	0%
03/19/2021	03/22/2021	$0.042	0%
02/19/2021	02/22/2021	$0.042	0%
01/20/2021	01/21/2021	$0.042	0%
2020		$0.504	10.53%
12/21/2020	12/22/2020	$0.042	0%
11/20/2020	11/23/2020	$0.042	0%
10/21/2020	10/22/2020	$0.042	0%
09/18/2020	09/21/2020	$0.042	0%
08/21/2020	08/24/2020	$0.042	0%
07/21/2020	07/22/2020	$0.042	0%
06/19/2020	06/22/2020	$0.042	0%
05/20/2020	05/21/2020	$0.042	0%
04/21/2020	04/22/2020	$0.042	0%
03/19/2020	03/20/2020	$0.042	0%
02/21/2020	02/24/2020	$0.042	0%
01/17/2020	01/20/2020	$0.042	10.53%
2019		$0.456	160.57%
12/18/2019	12/19/2019	$0.038	0%
11/21/2019	11/22/2019	$0.038	0%
10/21/2019	10/22/2019	$0.038	0%
09/20/2019	09/23/2019	$0.038	0%
08/21/2019	08/22/2019	$0.038	0%
07/22/2019	07/23/2019	$0.038	0%
06/21/2019	06/24/2019	$0.038	0%
05/21/2019	05/22/2019	$0.038	0%
04/18/2019	04/19/2019	$0.038	0%
03/20/2019	03/21/2019	$0.038	0%
02/21/2019	02/22/2019	$0.038	0%
01/18/2019	01/21/2019	$0.038	8.57%
2018		$0.175
12/18/2018	12/19/2018	$0.035	0%
11/21/2018	11/22/2018	$0.035	0%
10/22/2018	10/23/2018	$0.035	0%
09/21/2018	09/24/2018	$0.035	0%
08/21/2018	08/22/2018	$0.035

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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 6.39%.

ISIN
WKN
Symbol / Exchange: / -
Value: €7.68
Dividend frequency: monthly
Security Type: Fund
Sector: -
Dividend Currency: US Dollar

Countries: Hong Kong SAR China47.71%
Philippines23.99%

Resources

More fundamental data about T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc at Parqet

: Within the last 12 months, T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc paid a dividend of $0.52. For the next 12 months, T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 6.39%.
: The dividend yield of T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc is currently 6.39%.
: T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc pays monthly dividends.
: The next dividend for T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc is expected in May.
: Within the last 10 years, T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc has paid dividends in 7 of them.
: Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 6.39%.
: There are currently no known stock splits for T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc.
: To receive the last dividend of T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc on April 22, 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on April 19, 2024.
: The last dividend was paid on April 22, 2024.
: In 2022, dividends of $0.46 were paid by T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc.
: Dividends from T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc are paid in US Dollar.
: In T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc, Hong Kong SAR China and the Philippines are represented as the two largest countries.

T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc

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