Stock Events

Stock Events

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

£8.19
-£0.01-0.12% Thursday 00:00
Dividend Yield
6.46%
Dividend amount
£0.53
£0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 19, 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 £0.04 with an ex date of September 19, 2025 and a payment date of N/A. The record date is N/A.

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