T. Rowe Price Funds SICAV - European Equity Fund Ad EUR (0P00016ERL)
Market Closed
13 Aug, 20:00
XFRA XFRA Primary €
15. 09
-0.05
-0.3303%
€
- Market Cap
4.04% Div Yield
0 Volume
€ 15.14
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Sep 2025 | €0 | 26 Sep 2025 | 22 Sep 2025 | - | Other |
| | 18 Jun 2025 | €0.16 | 25 Jun 2025 | 23 Jun 2025 | - | Other |
| | 21 Jun 2024 | €0.17 | 28 Jun 2024 | 24 Jun 2024 | - | Other |
| | 19 Mar 2024 | €0 | 26 Mar 2024 | 22 Mar 2024 | - | Other |
| | 21 Sep 2023 | €0.01 | 28 Sep 2023 | 25 Sep 2023 | - | Other |
| | 21 Jun 2023 | €0.1 | 28 Jun 2023 | 26 Jun 2023 | - | Other |
| | 20 Mar 2023 | €0.01 | 27 Mar 2023 | 23 Mar 2023 | - | Other |
0P00016ERL Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016ERL is 4.04%, based on the most recent dividend payment and the current stock price of €15.09 on the XFRA.
How often are dividends paid?
T. Rowe Price Funds SICAV - European Equity Fund Ad EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
T. Rowe Price Funds SICAV - European Equity Fund Ad EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.001892 per share on 2025-09-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -58.32%, reflecting the 0P00016ERL's commitment to rewarding shareholders.
How can I track 0P00016ERL dividends?
You can easily track 0P00016ERL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
