Stock Events

Stock Events

T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF (LU3021384782.FUND) June 2025 Dividend

CHF8.91
+CHF0.01+0.11%Wednesday 00:00
Dividend Yield
7.9%
Dividend amount
CHF0.70
CHF0.06
Per Share

Announced

Confirmed

Ex Date

Reached • June 18, 2025

Pay Date

Unknown Payout Date

Description

⁨T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF⁩ (⁦LU3021384782.FUND⁩) has announced a dividend of ⁦CHF0.06⁩ with an ex date of June 18, 2025 and a payment date of N/A. The record date is N/A.

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