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Stock Events

T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm (LU0596127786.FUND) May 2024 Dividend

€8.26
-€0.02-0.24% Tuesday 00:00
Dividend Yield
4.31%
Dividend amount
€0.36
€0.04
Per Share

Announced

Confirmed

Ex Date

Reached • May 22, 24

Pay Date

Unknown Payout Date

Description

T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm (LU0596127786.FUND) has announced a dividend of €0.04 with an ex date of May 22, 2024 and a payment date of N/A. The record date is N/A.

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