Stock Events

Stock Events

T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdmn (GBP) (LU1244140320.FUND) September 2024 Dividend

£8.18
+£0.02+0.25% Saturday 00:00
Dividend Yield
6.48%
Dividend amount
£0.53
£0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 20, 24

Pay Date

Unknown Payout Date

Description

T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdmn (GBP) (LU1244140320.FUND) has announced a dividend of £0.04 with an ex date of September 20, 2024 and a payment date of N/A. The record date is N/A.

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