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Stock Events

T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax (LU1670771028.FUND) April 2024 Dividend

€7.39
+€0.01+0.14% Thursday 00:00
Dividend Yield
4.93%
Dividend amount
€0.36
€0.03
Per Share

Announced

Confirmed

Ex Date

Reached • April 19, 24

Pay Date

Unknown Payout Date

Description

T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax (LU1670771028.FUND) has announced a dividend of €0.03 with an ex date of April 19, 2024 and a payment date of N/A. The record date is N/A.

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