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Stock Events

T. Rowe Price Funds OEIC - Global Value Equity Fund C Acc (GB00BLFG9N53.FUND) January 2024 Dividend

£17.32
+£0.06+0.36% Friday 00:00
Dividend Yield
0.77%
Dividend amount
£0.13
£0.14
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 24

Pay Date

Unknown Payout Date

Description

T. Rowe Price Funds OEIC - Global Value Equity Fund C Acc (GB00BLFG9N53.FUND) has announced a dividend of £0.14 with an ex date of January 02, 2024 and a payment date of N/A. The record date is N/A.

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