Stock Events

Stock Events

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) (LU1272762938.FUND) August 2024 Dividend

€8.45
-€0.01-0.12%Friday 00:00
Dividend Yield
5.34%
Dividend amount
€0.45
€0.05
Per Share

Announced

Confirmed

Ex Date

Reached • August 20, 2024

Pay Date

Unknown Payout Date

Description

⁨T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)⁩ (⁦LU1272762938.FUND⁩) has announced a dividend of ⁦€0.05⁩ with an ex date of August 20, 2024 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts