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

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

€7.24
Dividend Yield (FWD)
6.44%
Annual Payout (FWD)
$0.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2668
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CSV Export

T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc pays a dividend yield (FWD) of 6.44%.

ISIN
WKN
Value
€7.24
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
5 Countries
  • Singapore

    Singapore

    38.47%
  • Thailand

    Thailand

    25.18%
  • India

    India

    13.84%
  • Hong Kong SAR China

    Hong Kong SAR China

    12.97%
  • Spain

    Spain

    9.54%
5 Sectors

  • Financials

    33.87%

  • Communication Services

    31.18%

  • Energy

    18.19%

  • Consumer Discretionary

    9.68%

  • Real Estate

    7.08%
Resources

Frequently Asked Questions about T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc

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 July.
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 19 June 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
The last dividend was paid on 19 June 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, Singapore, Thailand and India are represented as the three largest countries.