Stock Events

Stock Events

T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq (LU1439534915.FUND) June 2024 Dividend

$10.17
-$0.16-1.55% Monday 00:00
Dividend Yield
4.09%
Dividend amount
$0.42
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • June 21, 24

Pay Date

Paid • June 21, 24

Description

T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq (LU1439534915.FUND) has announced a dividend of $0.02 with an ex date of June 21, 2024 and a payment date of June 21, 2024. The record date is N/A.

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