Stock Events

Stock Events

T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (SGD) (LU2767315133.FUND) February 2026 Dividend

S$8.72
-S$0.01-0.11% Tuesday 00:00
Dividend Yield
8.04%
Dividend amount
S$0.70
S$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • February 24, 26

Pay Date

Paid • February 24, 26

Description

T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (SGD) (LU2767315133.FUND) has announced a dividend of S$0.06 with an ex date of February 24, 2026 and a payment date of February 24, 2026. The record date is N/A.

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