Stock Events

Stock Events

T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (GBP) (LU2783614899.FUND) June 2026 Dividend

£10.12
-£0.01-0.1%Monday 00:00
Dividend Yield
3.69%
Dividend amount
£0.37
£0.09
Per Share

Announced

Confirmed

Ex Date

Reached • June 18, 2026

Pay Date

Unknown Payout Date

Description

⁨T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (GBP)⁩ (⁦LU2783614899.FUND⁩) has announced a dividend of ⁦£0.09⁩ with an ex date of June 18, 2026 and a payment date of N/A. The record date is N/A.

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