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Stock Events

T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax (LU1670771028.FUND) January 2025 Dividend

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

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • January 19, 2025

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 January 19, 2025 and a payment date of N/A. The record date is N/A.

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