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Stock Events

T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF (LU3021384782.FUND) September 2027 Dividend

CHF9.00
-CHF0.03-0.33% Thursday 00:00
Dividend Yield
7.8%
Dividend amount
CHF0.70
CHF0.06
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 361 days • September 21, 27

Pay Date

in 361 days • September 21, 27

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 September 21, 2027 and a payment date of September 21, 2027. The record date is N/A.

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