Stock Events

Stock Events

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

HK$98.08
-HK$0.01-0.01% Thursday 00:00
Dividend Yield
8.06%
Dividend amount
HK$7.91
HK$0.67
Per Share

Announced

Confirmed

Ex Date

Reached • October 17, 25

Pay Date

Unknown Payout Date

Description

T. Rowe Price Funds SICAV - Diversified Bond Fund A8p HKD (LU3047269389.FUND) has announced a dividend of HK$0.67 with an ex date of October 17, 2025 and a payment date of N/A. The record date is N/A.

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