Stock Events

Stock Events

T. Rowe Price Funds SICAV - Global Impact Equity Fund Qdq (GBP) 10 (LU2907392760.FUND) September 2025 Dividend

£10.81
+£0.03+0.28% Saturday 00:00
Dividend Yield
0.63%
Dividend amount
£0.07
£0.02
Per Share

Announced

Confirmed

Ex Date

Reached • September 19, 25

Pay Date

Unknown Payout Date

Description

T. Rowe Price Funds SICAV - Global Impact Equity Fund Qdq (GBP) 10 (LU2907392760.FUND) has announced a dividend of £0.02 with an ex date of September 19, 2025 and a payment date of N/A. The record date is N/A.

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