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Stock Events

T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR (LU0596126200.FUND) December 2025 Dividend

€8.27
-€0.01-0.12%Wednesday 00:00
Dividend Yield
3.06%
Dividend amount
€0.25
€0.12
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 • December 18, 2025

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

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