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

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

€7.74
Dividend Yield (FWD)
6.34%
Annual Payout (FWD)
$0.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
$0.4987
7.48%
$0.0445
0%
$0.0445
0%
$0.0445
0%
$0.0445
0%
$0.0445
0%
$0.0445
14.99%
$0.0387
0%
$0.0387
0%
$0.0387
0%
$0.0387
0%
$0.0387
0%
$0.0387
0%
CSV Export

T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc pays a dividend yield (FWD) of 6.34%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€7.74
Dividend frequency
monthly
Security Type
Fund
Sector

-

Dividend Currency
US Dollar
8 Countries
  • India

    India

    23.22%
  • United Kingdom

    United Kingdom

    13.64%
  • Indonesia

    Indonesia

    10.68%
  • Philippines

    Philippines

    10.17%
  • Hong Kong SAR China

    Hong Kong SAR China

    8.90%
  • South Korea

    South Korea

    5.73%
  • Singapore

    Singapore

    5.47%
  • Canada

    Canada

    5.33%
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 6.34%.
The dividend yield of T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc is currently 6.34%.
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 7 of them.
Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 6.34%.
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 October 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 21 October 2024.
The last dividend was paid on 22 October 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, India, the United Kingdom and Indonesia are represented as the three largest countries.