Stock Events

Stock Events

T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF (LU3021384782.FUND) January 2026 Dividend

CHF9.15
-CHF0.01-0.11% Wednesday 00:00
Dividend Yield
7.69%
Dividend amount
CHF0.70
CHF0.06
Per Share

Announced

Confirmed

Ex Date

Reached • January 21, 26

Pay Date

Paid • January 21, 26

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 January 21, 2026 and a payment date of January 21, 2026. The record date is N/A.

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