Stock Events

Stock Events

T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10 (LU2714838054.FUND) June 2025 Dividend

£9.78
-£0.01-0.1%Wednesday 00:00
Dividend Yield
4.14%
Dividend amount
£0.41
£0.09
Per Share

Announced

Confirmed

Ex Date

Reached • June 18, 2025

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 ⁦£0.09⁩ with an ex date of June 18, 2025 and a payment date of N/A. The record date is N/A.

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