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Stock Events

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) (LU1272762938.FUND) August 2025 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 21, 2025

Pay Date

Paid • August 21, 2025

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 21, 2025 and a payment date of August 21, 2025. The record date is N/A.

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