T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm

€8.46
Dividend Yield (FWD)
6.36%
Annual Payout (FWD)
€0.54
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.178
€0.0388
-6.28%
€0.0414
-5.48%
€0.0438
-18.89%
€0.054
30.12%
€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%
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T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm pays a dividend yield (FWD) of 6.36%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€8.46
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
3 Countries
  • Japan

    Japan

    67.82%
  • Canada

    Canada

    20.31%
  • Mexico

    Mexico

    11.87%
2 Sectors
  • Communication Services

    76.95%
  • Health Care

    23.05%
Resources

Frequently Asked Questions about T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm

Within the last 12 months, T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm paid a dividend of €0.58. 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 6.36%.
The dividend yield of T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm is currently 6.36%.
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm pays monthly dividends.
The next dividend for T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm is expected in May.
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm 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%.
The largest sectors of T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm are Communication Services, Health Care.
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 24 April 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 17 April 2025.
The last dividend was paid on 24 April 2025.
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, Japan, Canada and Mexico are represented as the three largest countries.