| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0889 | |||
| $0.0445 | 0% | ||
| $0.0445 | 0% | ||
| $0.5335 | 6.98% | ||
| $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% | ||
| $0.4987 | 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 6.30%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.07
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 6 Countries
India
28.19%Philippines
10.92%United Kingdom
8.37%Singapore
6.12%Indonesia
6.00%Canada
5.83%
- 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 6.30%.
- The dividend yield of T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc is currently 6.30%.
- 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 March.
- Within the last 10 years, T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc has paid dividends in 8 of them.
- Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 6.30%.
- 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 24 February 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 21 February 2025.
- The last dividend was paid on 24 February 2025.
- 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, India, the Philippines and the United Kingdom are represented as the three largest countries.