T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED)-ADVISOR CLASS(TTABX) USD 8.07
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.50%USD 0.04USD0.01262023-03-30
USD0.00812023-02-27
USD0.012023-01-31
USD0.00952023-01-30
202210.09%USD 0.814USD0.008952022-12-29
USD0.68422022-12-12
USD0.007072022-11-29
USD0.00712022-10-28
USD0.011182022-09-29
USD0.010762022-08-30
USD0.01282022-07-28
USD0.013052022-06-29
USD0.01552022-05-27
USD0.015072022-04-28
USD0.009692022-03-30
USD0.008892022-02-25
USD0.010142022-01-28
20212.87%USD 0.232USD0.013682021-12-30
USD0.1232021-12-16
USD0.009152021-11-29
USD0.008632021-10-28
USD0.00682021-09-29
USD0.007722021-08-30
USD0.008742021-07-29
USD0.009532021-06-29
USD0.010622021-05-27
USD0.010672021-04-29
USD0.009812021-03-30
USD0.006972021-02-25
USD0.006232021-01-28
20202.04%USD 0.165USD0.008122020-12-30
USD0.042020-12-16
USD0.006672020-11-27
USD0.007972020-10-29
USD0.008332020-09-29
USD0.009592020-08-28
USD0.008222020-07-30
USD0.0082020-06-30
USD0.007492020-06-29
USD0.00812020-05-28
USD0.012020-04-30
USD0.009452020-04-29
USD0.009272020-03-30
USD0.010362020-02-27
USD0.013272020-01-30
20193.48%USD 0.281USD0.013232019-12-30
USD0.1352019-12-17
USD0.012252019-11-27
USD0.012792019-10-30
USD0.009072019-09-27
USD0.010122019-08-29
USD0.010692019-07-30
USD0.012019-06-28
USD0.0142019-05-31
USD0.0142019-04-30
USD0.0132019-03-29
USD0.0132019-02-28
USD0.0142019-01-31
20189.03%USD 0.729USD0.0122018-12-31
USD0.6062018-12-17
USD0.0122018-11-30
USD0.0122018-10-31
USD0.0092018-09-28
USD0.0122018-08-31
USD0.0132018-07-31
USD0.012018-06-29
USD0.0112018-05-31
USD0.0092018-04-30
USD0.0082018-03-29
USD0.0072018-02-28
USD0.0082018-01-31
20170.62%USD 0.05USD0.0082017-12-29
USD0.0332017-12-18
USD0.0062017-11-30
USD0.0032017-10-31