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Stock Events

T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR (LU0596126200.FUND) September 2023 Dividend

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

Announced

Confirmed

Ex Date

Reached • September 21, 2023

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 ⁦€0.12⁩ with an ex date of September 21, 2023 and a payment date of N/A. The record date is N/A.

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