| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0868 | |||
| €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 5.96%.
- ISIN
- WKN
- Value
- €8.43
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
Canada
33.33%Colombia
18.12%Mexico
12.11%Hong Kong SAR China
10.03%
- 5 Sectors
Energy
37.92%Financials
26.87%Communication Services
14.88%Health Care
11.52%Industrials
8.80%
