Stock Events

Stock Events

T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm (LU0181328427.FUND) July 2024 Dividend

$8.84
+$0.01+0.11% Friday 00:00
Dividend Yield
2.36%
Dividend amount
$0.21
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • July 19, 24

Pay Date

Unknown Payout Date

Description

T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm (LU0181328427.FUND) has announced a dividend of $0.05 with an ex date of July 19, 2024 and a payment date of N/A. The record date is N/A.

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