Stock Events

Stock Events

T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (GBP) (LU2572708159.FUND) February 2025 Dividend

£9.15
+£0.01+0.11% Friday 00:00
Dividend Yield
3.94%
Dividend amount
£0.36
£0.03
Per Share

Announced

Confirmed

Ex Date

Reached • February 20, 25

Pay Date

Paid • February 20, 25

Description

T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (GBP) (LU2572708159.FUND) has announced a dividend of £0.03 with an ex date of February 20, 2025 and a payment date of February 20, 2025. The record date is N/A.

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