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Stock Events

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) (LU1272762938.FUND) March 2026 Dividend

€8.61
+€0.03+0.35%Wednesday 00:00
Dividend Yield
5.25%
Dividend amount
€0.45
€0.04
Per Share

Announced

Confirmed

Ex Date

Reached • March 19, 2026

Pay Date

Paid • March 19, 2026

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 March 19, 2026 and a payment date of March 19, 2026. The record date is N/A.

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