Stock Events

Stock Events

T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (AUD) (LU2572708233.FUND) December 2024 Dividend

A$8.94
+A$0.01+0.11% Wednesday 00:00
Dividend Yield
3.9%
Dividend amount
A$0.35
A$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 24

Pay Date

Paid • December 31, 24

Description

T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (AUD) (LU2572708233.FUND) has announced a dividend of A$0.03 with an ex date of December 31, 2024 and a payment date of December 31, 2024. The record date is N/A.

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