| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4227 | |||
| €0.0449 | 19.41% | ||
| €0.0376 | -8.07% | ||
| €0.0409 | -13.16% | ||
| €0.0471 | 26.27% | ||
| €0.0373 | -6.52% | ||
| €0.0399 | -9.93% | ||
| €0.0443 | 0.68% | ||
| €0.044 | 9.18% | ||
| €0.0403 | -13.33% | ||
| €0.0465 | 22.69% | ||
| €0.5131 | -5.35% | ||
| €0.0379 | -11.24% | ||
| €0.0427 | -3.83% | ||
| €0.0444 | 18.4% | ||
| €0.0375 | -17.94% | ||
| €0.0457 | 13.4% | ||
| €0.0403 | 8.63% | ||
| €0.0371 | -25.05% | ||
| €0.0495 | 27.58% | ||
| €0.0388 | -6.28% | ||
| €0.0414 | -5.48% | ||
| €0.0438 | -18.89% | ||
| €0.054 | 30.12% | ||
| €0.5421 | 5.14% | ||
| €0.5156 | 13.07% | ||
| €0.456 | 15.65% | ||
| €0.3943 | -12.71% | ||
| €0.4517 | -3.42% | ||
| €0.4677 | 4.63% | ||
| €0.447 | -15.45% | ||
| €0.5287 | -0.79% | ||
| €0.5329 | |||
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) pays a dividend yield (FWD) of 6.36%.
- ISIN
- WKN
- Value
- €8.50
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Inception date
- Fund size
- €492.8m
- Ongoing charge (TER)
- 1.29%
Similar securities
Those who hold T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) often invest in these securities as well.
- Within the last 12 months, T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) paid a dividend of €0.50. For the next 12 months, T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) is expected to pay a dividend of €0.54. This corresponds to a dividend yield of approximately 6.36%.
- The dividend yield of T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) is currently 6.36%.
- T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) pays monthly dividends.
- The next dividend for T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) is expected in November.
- T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) paid dividend every year within the last 10 years.
- Dividends of €0.54 are expected for the next 12 months. This corresponds to a dividend yield of 6.36%.
- There are currently no known stock splits for T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR).
- To receive the last dividend of T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) on 27 October 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 20 October 2026.
- The last dividend was paid on 27 October 2026.
- In 2025, dividends of €0.51 were paid by T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR).
- Dividends from T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) are paid in Euro.