Stock Events

Stock Events

T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) (LU3047269389.FUND) September 2025 Dividend

HK$94.77
+HK$0.02+0.02%Friday 00:00
Dividend Yield
8.26%
Dividend amount
HK$7.83
HK$0.67
Per Share

Announced

Confirmed

Ex Date

Reached • September 19, 2025

Pay Date

Paid • September 19, 2025

Description

⁨T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD)⁩ (⁦LU3047269389.FUND⁩) has announced a dividend of ⁦HK$0.67⁩ with an ex date of September 19, 2025 and a payment date of September 19, 2025. The record date is N/A.

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