T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (SGD) (LU2572707938.FUND) May 2024 Dividend

S$9.08
+S$0.01+0.11%Wednesday 00:00
Dividend Yield
3.93%
Dividend amount
S$0.36
S$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • May 21, 2024

Pay Date

Unknown Payout Date

Description

⁨T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (SGD)⁩ (⁦LU2572707938.FUND⁩) has announced a dividend of ⁦S$0.02⁩ with an ex date of May 21, 2024 and a payment date of N/A. The record date is N/A.

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