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Stock Events

T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax (LU1670771028.FUND) May 2025 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 • May 21, 2025

Pay Date

Paid • May 21, 2025

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 May 21, 2025 and a payment date of May 21, 2025. The record date is N/A.

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