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Stock Events

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

€8.43
-€0.01-0.12% Friday 00:00
Dividend Yield
5.99%
Dividend amount
€0.5
€0.05
Per Share

Announced

Confirmed

Ex Date

Reached • August 21, 25

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

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