T. Rowe Price Funds SICAV - European Equity Fund Igq (GBP) 10 (LU2714838484.FUND) September 2025 Dividend

£11.63
-£0.15-1.27% Thursday 00:00
Dividend Yield
2.42%
Dividend amount
£0.28
£0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 19, 25

Pay Date

Unknown Payout Date

Description

T. Rowe Price Funds SICAV - European Equity Fund Igq (GBP) 10 (LU2714838484.FUND) has announced a dividend of £0.05 with an ex date of September 19, 2025 and a payment date of N/A. The record date is N/A.

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