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Stock Events

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

€8.47
+€0.02+0.24%Monday 00:00
Dividend Yield
6.36%
Dividend amount
€0.54
€0.04
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 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 ⁦€0.04⁩ with an ex date of December 18, 2024 and a payment date of N/A. The record date is N/A.

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