Stock Events

Stock Events

T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm (LU0596127786.FUND) February 2026 Dividend

€8.26
-€0.02-0.24% Tuesday 00:00
Dividend Yield
4.31%
Dividend amount
€0.36
€0.03
Per Share

Announced

Confirmed

Ex Date

Reached • February 20, 26

Pay Date

Unknown Payout Date

Description

T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm (LU0596127786.FUND) has announced a dividend of €0.03 with an ex date of February 20, 2026 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts