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Stock Events

T. Rowe Price Funds SICAV - Diversified Bond Fund A8p HKD (LU3047269389.FUND) September 2027 Dividend

HK$98.09
-HK$0.59-0.6% Tuesday 00:00
Dividend Yield
8.06%
Dividend amount
HK$7.91
HK$0.66
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 519 days • September 24, 27

Pay Date

Unknown Payout Date

Description

T. Rowe Price Funds SICAV - Diversified Bond Fund A8p HKD (LU3047269389.FUND) has announced a dividend of HK$0.66 with an ex date of September 24, 2027 and a payment date of N/A. The record date is N/A.

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