T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Qdq9 (LU1830905185.FUND) June 2026 Dividend

€9.41
-€0.01-0.11%Thursday 00:00
Dividend Yield
3.41%
Dividend amount
€0.32
€0.08
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • June 18, 2026

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, 2026 and a payment date of N/A. The record date is N/A.

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