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Stock Events

T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax (LU1670771028.FUND) June 2025 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 • June 18, 25

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 June 18, 2025 and a payment date of N/A. The record date is N/A.

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