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Stock Events

T. Rowe Price Funds SICAV - Global Government Bond Fund Qdq (GBP) (LU2667408244.FUND) June 2026 Dividend

£10.39
-£0.08-0.76% Wednesday 00:00
Dividend Yield
0.63%
Dividend amount
£0.07
£0.07
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • June 18, 26

Pay Date

Paid • June 18, 26

Description

T. Rowe Price Funds SICAV - Global Government Bond Fund Qdq (GBP) (LU2667408244.FUND) has announced a dividend of £0.07 with an ex date of June 18, 2026 and a payment date of June 18, 2026. The record date is N/A.

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