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Stock Events

T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Qdq9 (LU1830905185.FUND) December 2024 Dividend

€9.7
+€0.03+0.31% Friday 00:00
Dividend Yield
3.31%
Dividend amount
€0.32
€0.08
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 24

Pay Date

Unknown Payout Date

Description

T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Qdq9 (LU1830905185.FUND) has announced a dividend of €0.08 with an ex date of December 18, 2024 and a payment date of N/A. The record date is N/A.

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