Stock Events

Stock Events

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

CHF9.44
-CHF0.01-0.11% Thursday 00:00
Dividend Yield
7.45%
Dividend amount
CHF0.7
CHF0.06
Per Share

Announced

Confirmed

Ex Date

Reached • June 18, 25

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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