T. Rowe Price Global Focused Growth Eqty A4p SGD (LU2999663052)
13.38
-0.03
(-0.22%)
SGD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 22, 2026 | -- | Sep 29, 2026 | -- | Non-qualified | 0.046 |
| Aug 21, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.046 |
| Jul 21, 2026 | -- | Jul 28, 2026 | -- | Non-qualified | 0.046 |
| Jun 18, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0389 |
| May 20, 2026 | -- | May 28, 2026 | -- | Non-qualified | 0.0389 |
| Apr 21, 2026 | -- | Apr 28, 2026 | -- | Non-qualified | 0.0389 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0389 |
| Feb 24, 2026 | -- | -- | -- | Non-qualified | 0.0389 |
| Jan 21, 2026 | -- | -- | -- | Non-qualified | 0.0389 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.0353 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0353 |
| Oct 17, 2025 | -- | -- | -- | Non-qualified | 0.0353 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.0353 |
| Aug 21, 2025 | -- | -- | -- | Non-qualified | 0.0353 |
| Jul 18, 2025 | -- | -- | -- | Non-qualified | 0.0353 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.0327 |
| May 21, 2025 | -- | -- | -- | Non-qualified | 0.0327 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.0327 |