T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm (LU0181328427.FUND) December 2025 Dividend

$8.79
-$0.05-0.57% Tuesday 00:00
Dividend Yield
2.37%
Dividend amount
$0.21
$0.05
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • December 18, 25

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

Community

0 Comments

Share your thoughts