T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sdq EUR (LU0353117004.FUND) September 2022 Dividend

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

Announced

Confirmed

Ex Date

Reached • September 21, 22

Pay Date

Unknown Payout Date

Description

T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sdq EUR (LU0353117004.FUND) has announced a dividend of €0.02 with an ex date of September 21, 2022 and a payment date of N/A. The record date is N/A.

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