T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Qdq9 (LU1830905185.FUND) June 2025 Dividend

€9.55
-€0.02-0.21% Wednesday 00:00
Dividend Yield
3.37%
Dividend amount
€0.32
€0.08
Per Share

Announced

Confirmed

Ex Date

Reached • June 18, 25

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 June 18, 2025 and a payment date of N/A. The record date is N/A.

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