Stock Events

Stock Events

T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdmn (GBP) (LU1244140320.FUND) July 2025 Dividend

£7.95
+£0.01+0.13%Monday 00:00
Dividend Yield
6.71%
Dividend amount
£0.53
£0.04
Per Share

Announced

Confirmed

Ex Date

Reached • July 18, 2025

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 July 18, 2025 and a payment date of N/A. The record date is N/A.

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