T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Qd9 EUR (0P0001DWN7)
Market Open
18 Aug, 06:01
XFRA XFRA Primary €
9. 64
-0.01
-0.1036%
€
- Market Cap
4.04% Div Yield
0 Volume
€ 9.65
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Mar 2026 | €0.08 | 26 Mar 2026 | 23 Mar 2026 | - | Other |
| | 18 Dec 2025 | €0.08 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 19 Sep 2025 | €0.08 | 26 Sep 2025 | 22 Sep 2025 | - | Other |
| | 18 Jun 2025 | €0.08 | 25 Jun 2025 | 23 Jun 2025 | - | Other |
| | 19 Mar 2025 | €0.09 | 26 Mar 2025 | 24 Mar 2025 | - | Other |
| | 18 Dec 2024 | €0.08 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 20 Sep 2024 | €0.09 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
| | 21 Jun 2024 | €0.09 | 28 Jun 2024 | 24 Jun 2024 | - | Other |
| | 19 Mar 2024 | €0.08 | 26 Mar 2024 | 22 Mar 2024 | - | Other |
| | 19 Dec 2023 | €0.08 | 27 Dec 2023 | 22 Dec 2023 | - | Other |
| | 21 Sep 2023 | €0.07 | 28 Sep 2023 | 25 Sep 2023 | - | Other |
| | 21 Jun 2023 | €0.06 | 28 Jun 2023 | 26 Jun 2023 | - | Other |
| | 20 Mar 2023 | €0.04 | 27 Mar 2023 | 23 Mar 2023 | - | Other |
| | 20 Dec 2022 | €0.02 | 27 Dec 2022 | 23 Dec 2022 | - | Other |
| | 21 Sep 2022 | €0.02 | 28 Sep 2022 | 26 Sep 2022 | - | Other |
| | 17 Jun 2022 | €0.02 | 24 Jun 2022 | 20 Jun 2022 | - | Other |
0P0001DWN7 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001DWN7 is 4.04%, based on the most recent dividend payment and the current stock price of €9.64 on the XFRA.
How often are dividends paid?
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Qd9 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 - Euro Corporate Bond Fund Qd9 EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.080474 per share on 2026-03-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 67.68%, reflecting the 0P0001DWN7's commitment to rewarding shareholders.
How can I track 0P0001DWN7 dividends?
You can easily track 0P0001DWN7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
