Stock Events

Stock Events

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

£7.96
-£0.04-0.5% Tuesday 00:00
Dividend Yield
6.67%
Dividend amount
£0.53
£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 Qdmn (GBP) (LU1244140320.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.

Community

0 Comments

Share your thoughts