| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4446 | |||
| $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 | 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 6.65%.
- ISIN
- WKN
- Value
- €7.19
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €42.3m
- Ongoing charge (TER)
- 0.82%
- 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 6.65%.
- The dividend yield of T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc is currently 6.65%.
- 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 November.
- 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 6.65%.
- 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 21 October 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 20 October 2026.
- The last dividend was paid on 21 October 2026.
- In 2025, dividends of $0.53 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.