Stock Events

Stock Events

T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) (LU2767315216.FUND) June 2026 Dividend

€9.77
+€0.01+0.1%Friday 00:00
Dividend Yield
4.3%
Dividend amount
€0.42
€0.10
Per Share

Announced

Confirmed

Ex Date

Reached • June 18, 2026

Pay Date

Paid • June 18, 2026

Description

⁨T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR)⁩ (⁦LU2767315216.FUND⁩) has announced a dividend of ⁦€0.10⁩ with an ex date of June 18, 2026 and a payment date of June 18, 2026. The record date is N/A.

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