Stock Events

Stock Events

T. Rowe Price Funds OEIC - US Large Cap Value Equity Fund C Q 9 (GB00BF0S8X78.FUND) April 2023 Dividend

£20.72
+£0.01+0.05%Friday 00:00
Dividend Yield
1.01%
Dividend amount
£0.21
£0.07
Per Share

Announced

Confirmed

Ex Date

Reached • April 3, 2023

Pay Date

Unknown Payout Date

Description

⁨T. Rowe Price Funds OEIC - US Large Cap Value Equity Fund C Q 9⁩ (⁦GB00BF0S8X78.FUND⁩) has announced a dividend of ⁦£0.07⁩ with an ex date of April 3, 2023 and a payment date of N/A. The record date is N/A.

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