Stock Events

Stock Events

T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR (LU0596126200.FUND) September 2022 Dividend

€8.27
-€0.01-0.12% Wednesday 00:00
Dividend Yield
3.06%
Dividend amount
€0.25
€0.11
Per Share

Announced

Confirmed

Ex Date

Reached • September 21, 22

Pay Date

Unknown Payout Date

Description

T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR (LU0596126200.FUND) has announced a dividend of €0.11 with an ex date of September 21, 2022 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts