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Stock Events

T. Rowe Price Funds SICAV - Global High Income Bond Fund Igqn (GBP) 10 (LU2714838138.FUND) September 2026 Dividend

£10.45
-£0.01-0.1% Friday 00:00
Dividend Yield
7.07%
Dividend amount
£0.74
£0.19
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 147 days • September 21, 26

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 £0.19 with an ex date of September 21, 2026 and a payment date of N/A. The record date is N/A.

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