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Stock Events

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

£10.07
-£0.06-0.59% Tuesday 00:00
Dividend Yield
7.48%
Dividend amount
£0.75
£0.18
Per Share

Announced

Confirmed

Ex Date

Reached • September 20, 24

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 £0.18 with an ex date of September 20, 2024 and a payment date of N/A. The record date is N/A.

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