| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5421 | 5.14% | ||
| €0.0415 | -13.36% | ||
| €0.0479 | 12.97% | ||
| €0.0424 | -4.07% | ||
| €0.0442 | -6.16% | ||
| €0.0471 | 14.04% | ||
| €0.0413 | -11.94% | ||
| €0.0469 | -4.29% | ||
| €0.049 | 6.06% | ||
| €0.0462 | 10.26% | ||
| €0.0419 | -12.71% | ||
| €0.048 | 5.03% | ||
| €0.0457 | 0% | ||
| €0.5156 | 13.07% | ||
| €0.0457 | -0.44% | ||
| €0.0459 | -3.37% | ||
| €0.0475 | 0% | ||
| €0.0475 | 19.65% | ||
| €0.0397 | -9.15% | ||
| €0.0437 | 3.31% | ||
| €0.0423 | 2.92% | ||
| €0.0411 | -14.2% | ||
| €0.0479 | 14.59% | ||
| €0.0418 | 28.62% | ||
| €0.0325 | -18.95% | ||
| €0.0401 | -2.43% | ||
| €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 pays a dividend yield (FWD) of 5.77%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.39
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
South Africa
83.02%Canada
16.98%
- 1 Sector
Communication Services
100.00%
- Within the last 12 months, T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm paid a dividend of €0.54. For the next 12 months, T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm is expected to pay a dividend of €0.54. This corresponds to a dividend yield of approximately 5.77%.
- The dividend yield of T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm is currently 5.77%.
- T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm pays monthly dividends.
- Within the last 10 years, T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm has paid dividends in 9 of them.
- Dividends of €0.54 are expected for the next 12 months. This corresponds to a dividend yield of 5.77%.
- The largest sectors of T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm are Communication Services.
- There are currently no known stock splits for T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm.
- To receive the last dividend of T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm on 25 December 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 18 December 2024.
- The last dividend was paid on 25 December 2024.
- In 2022, dividends of €0.46 were paid by T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm.
- Dividends from T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm are paid in Euro.
- In T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm, South Africa and Canada are represented as the two largest countries.