Stock Events

Stock Events

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

£10.12
+£0.00+0%Friday 00:00
Dividend Yield
3.75%
Dividend amount
£0.38
£0.10
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

Reached • September 21, 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 ⁦£0.10⁩ 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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