T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED)(TNIBX) USD 8.08
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.25%USD 0.02USD0.009322023-02-27
USD0.010742023-01-30
202210.32%USD 0.834USD0.010482022-12-29
USD0.68422022-12-12
USD0.008742022-11-29
USD0.008132022-10-28
USD0.012712022-09-29
USD0.012442022-08-30
USD0.015192022-07-28
USD0.014542022-06-29
USD0.016372022-05-27
USD0.016062022-04-28
USD0.010972022-03-30
USD0.011072022-02-25
USD0.013042022-01-28
20213.45%USD 0.279USD0.016792021-12-30
USD0.1232021-12-16
USD0.01182021-11-29
USD0.011922021-10-28
USD0.010132021-09-29
USD0.010972021-08-30
USD0.012092021-07-29
USD0.012652021-06-29
USD0.013412021-05-27
USD0.013782021-04-29
USD0.013042021-03-30
USD0.010022021-02-25
USD0.012021-01-29
USD0.009452021-01-28
20202.27%USD 0.183USD0.011992020-12-30
USD0.042020-12-16
USD0.009612020-11-27
USD0.011432020-10-29
USD0.011362020-09-29
USD0.012752020-08-28
USD0.011592020-07-30
USD0.010352020-06-29
USD0.010722020-05-28
USD0.011932020-04-29
USD0.011892020-03-30
USD0.013082020-02-27
USD0.016382020-01-30
20193.91%USD 0.316USD0.016282019-12-30
USD0.1352019-12-17
USD0.015252019-11-27
USD0.015772019-10-30
USD0.01182019-09-27
USD0.013392019-08-29
USD0.013692019-07-30
USD0.0132019-06-28
USD0.0172019-05-31
USD0.0172019-04-30
USD0.0162019-03-29
USD0.0152019-02-28
USD0.0172019-01-31
20189.46%USD 0.764USD0.0142018-12-31
USD0.6062018-12-17
USD0.0152018-11-30
USD0.0152018-10-31
USD0.0112018-09-28
USD0.0162018-08-31
USD0.0142018-07-31
USD0.0152018-06-29
USD0.0132018-05-31
USD0.0122018-04-30
USD0.0122018-03-29
USD0.012018-02-28
USD0.0112018-01-31
20170.78%USD 0.063USD0.0112017-12-29
USD0.0332017-12-18
USD0.012017-11-30
USD0.0072017-10-31
USD0.0022017-09-29