| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2223 | |||
| $0.0445 | 0% | ||
| $0.0445 | 0% | ||
| $0.0445 | 0% | ||
| $0.0445 | 0% | ||
| $0.0445 | 0% | ||
| $0.5335 | 0% | ||
| $0.0445 | 0% | ||
| $0.0445 | 0% | ||
| $0.0445 | 0% | ||
| $0.0445 | 0% | ||
| $0.0445 | 0% | ||
| $0.0445 | 0% | ||
| $0.0445 | 0% | ||
| $0.0445 | 0% | ||
| $0.0445 | 0% | ||
| $0.0445 | 0% | ||
| $0.0445 | 0% | ||
| $0.0445 | 0% | ||
| $0.5335 | 6.98% | ||
| $0.4987 | 7.48% | ||
| $0.464 | -7.94% | ||
| $0.504 | 0% | ||
| $0.504 | 10.53% | ||
| $0.456 | 160.57% | ||
| $0.175 | |||
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc pays a dividend yield (FWD) of 6.44%.
- ISIN
- WKN
- Value
- €7.18
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
Hong Kong SAR China
23.19%India
22.81%Philippines
22.63%Singapore
13.25%Thailand
12.91%Spain
5.21%
- 5 Sectors
Financials
33.87%Communication Services
31.18%Energy
18.19%Consumer Discretionary
9.68%Real Estate
7.08%
- 2 Holdings
- Network CN Inc1.35%
- Shriram Finance Ltd1.28%
- Within the last 12 months, T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc paid a dividend of $0.53. 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 6.44%.
- The dividend yield of T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc is currently 6.44%.
- 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 June.
- Within the last 10 years, T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc has paid dividends in 9 of them.
- Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 6.44%.
- The largest sectors of T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc are Financials, Communication Services, Energy.
- 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 22 May 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 22 May 2026.
- 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, India and the Philippines are represented as the three largest countries.