Stock Events

Stock Events

T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) (LU2767315216.FUND) September 2024 Dividend

€9.43
-€0.05-0.53% Wednesday 00:00
Dividend Yield
4.33%
Dividend amount
€0.41
€0.08
Per Share

Announced

Confirmed

Ex Date

Reached • September 20, 24

Pay Date

Unknown Payout Date

Description

T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) (LU2767315216.FUND) has announced a dividend of €0.08 with an ex date of September 20, 2024 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts