Stock Events

Stock Events

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

€7.39
+€0.01+0.14%Thursday 00:00
Dividend Yield
5.38%
Dividend amount
€0.40
€0.03
Per Share

Announced

Confirmed

Ex Date

Reached • November 20, 2024

Pay Date

Paid • November 20, 2024

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 November 20, 2024 and a payment date of November 20, 2024. The record date is N/A.

Community

0 Comments

Share your thoughts