Stock Events

Stock Events

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1 (LU2567262899.FUND) December 2025 Dividend

£12.72
-£0.02-0.16% Friday 00:00
Dividend Yield
0.16%
Dividend amount
£0.02
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • December 19, 25

Pay Date

Unknown Payout Date

Description

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1 (LU2567262899.FUND) has announced a dividend of £0.01 with an ex date of December 19, 2025 and a payment date of N/A. The record date is N/A.

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