T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (SGD) (LU2572707938.FUND) April 2027 Dividend

S$9.08
+S$0.01+0.11%Wednesday 00:00
Dividend Yield
3.93%
Dividend amount
S$0.36
S$0.03
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 173 days • April 19, 2027

Pay Date

in 173 days • April 19, 2027

Description

⁨T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (SGD)⁩ (⁦LU2572707938.FUND⁩) has announced a dividend of ⁦S$0.03⁩ with an ex date of April 19, 2027 and a payment date of April 19, 2027. The record date is N/A.

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