Stock Events

Stock Events

T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10 (LU2714838054.FUND) December 2024 Dividend

£9.81
-£0.04-0.41% Friday 00:00
Dividend Yield
4.13%
Dividend amount
£0.41
£0.08
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 24

Pay Date

Unknown Payout Date

Description

T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10 (LU2714838054.FUND) has announced a dividend of £0.08 with an ex date of December 18, 2024 and a payment date of N/A. The record date is N/A.

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