Stock Events

Stock Events

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

€9.83
-€0.01-0.1%Thursday 00:00
Dividend Yield
4.27%
Dividend amount
€0.42
€0.08
Per Share

Announced

Confirmed

Ex Date

Reached • September 20, 2024

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.

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