| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0978 | |||
| €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% | ||
| €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 pays a dividend yield (FWD) of 5.77%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.47
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
South Africa
81.73%Canada
18.27%
- 1 Sector
Health Care
100.00%
Similar securities
Those who hold T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm often invest in these securities as well.
- Within the last 12 months, T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm paid a dividend of €0.55. For the next 12 months, T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm is expected to pay a dividend of €0.55. 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.
- The next dividend for T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm is expected in March.
- T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm paid dividend every year within the last 10 years.
- Dividends of €0.55 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 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 28 February 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 21 February 2025.
- The last dividend was paid on 28 February 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, South Africa and Canada are represented as the two largest countries.