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T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sdq EUR (LU0353117004.FUND) September 2021 Dividend

€10.35
+€0.02+0.19%Wednesday 00:00
Dividend Yield
3.7%
Dividend amount
€0.38
€0.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 17, 2021

Pay Date

Unknown Payout Date

Description

⁨T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sdq EUR⁩ (⁦LU0353117004.FUND⁩) has announced a dividend of ⁦€0.03⁩ with an ex date of September 17, 2021 and a payment date of N/A. The record date is N/A.

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