Stock Events

Stock Events

T. Rowe Price Funds SICAV - Global Government Bond Fund Igqn (GBP) 10 (LU2714838211.FUND) June 2024 Dividend

£10.3
-£0.05-0.48% Tuesday 00:00
Dividend Yield
2.09%
Dividend amount
£0.22
£0.02
Per Share

Announced

Confirmed

Ex Date

Reached • June 21, 24

Pay Date

Unknown Payout Date

Description

T. Rowe Price Funds SICAV - Global Government Bond Fund Igqn (GBP) 10 (LU2714838211.FUND) has announced a dividend of £0.02 with an ex date of June 21, 2024 and a payment date of N/A. The record date is N/A.

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