T. Rowe Price Funds SICAV - Global High Income Bond Fund Igqn (GBP) 10 (LU2714838138.FUND) March 2024 Dividend

£9.97
+£0.01+0.1%Monday 00:00
Dividend Yield
7.56%
Dividend amount
£0.75
£0.21
Per Share

Announced

Confirmed

Ex Date

Reached • March 19, 2024

Pay Date

Unknown Payout Date

Description

⁨T. Rowe Price Funds SICAV - Global High Income Bond Fund Igqn (GBP) 10⁩ (⁦LU2714838138.FUND⁩) has announced a dividend of ⁦£0.21⁩ with an ex date of March 19, 2024 and a payment date of N/A. The record date is N/A.

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