Stock Events

Stock Events

T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) (LU2767315216.FUND) December 2025 Dividend

€9.43
-€0.04-0.42% Friday 00:00
Dividend Yield
4.35%
Dividend amount
€0.41
€0.09
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 25

Pay Date

Unknown Payout Date

Description

T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) (LU2767315216.FUND) has announced a dividend of €0.09 with an ex date of December 18, 2025 and a payment date of N/A. The record date is N/A.

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