Stock Events

Stock Events

T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1 (LU2668077089.FUND) December 2025 Dividend

£11.16
-£0.08-0.71% Friday 00:00
Dividend Yield
0.99%
Dividend amount
£0.11
£0.03
Per Share

Announced

Confirmed

Ex Date

Reached • December 19, 25

Pay Date

Unknown Payout Date

Description

T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1 (LU2668077089.FUND) has announced a dividend of £0.03 with an ex date of December 19, 2025 and a payment date of N/A. The record date is N/A.

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