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Stock Events

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

€9.44
-€0.01-0.11%Friday 00:00
Dividend Yield
3.41%
Dividend amount
€0.32
€0.08
Per Share

Announced

Confirmed

Ex Date

Reached • September 19, 2025

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 September 19, 2025 and a payment date of N/A. The record date is N/A.

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