T. Rowe Price Global Value Equity Eds EUR 2 (LU2485522556)
18.90
+0.05
(+0.27%)
EUR |
Oct 28 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 18, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0939 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.0455 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.0892 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.0386 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.085 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.0640 |
| Jun 21, 2023 | -- | -- | -- | Non-qualified | 0.0912 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0486 |