T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (SGD) (LU2572707938.FUND) April 2025 Dividend

S$9.08
+S$0.01+0.11% Wednesday 00:00
Dividend Yield
2.62%
Dividend amount
S$0.24
S$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • April 17, 25

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$0.03 with an ex date of April 17, 2025 and a payment date of N/A. The record date is N/A.

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