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Distributions

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 11.2405
June 2024
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11.2405 $1.493 View Report
2022 - 2023 Financial Year 0.5588
June 2023
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0.5588 $1.345 View Report
2021 - 2022 Financial Year 7.0169
June 2022
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7.0169 $1.139 View Report
2020 - 2021 Financial Year 25.4610
June 2021
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25.4610 $1.621 View Report
2019 - 2020 Financial Year 27.2213
June 2020
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27.2213 $1.415 View Report
2018 - 2019 Financial Year 19.9025
June 2019
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19.9025 $1.430 View Report
2017 - 2018 Financial Year 18.2513
June 2018
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18.2513 $1.460 View Report
2016 - 2017 Financial Year 28.1695
June 2017
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28.1695 $1.350 View Report
2015 - 2016 Financial Year 17.8934
June 2016
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17.8934 $1.394 View Report
2014 - 2015 Financial Year 24.7851
June 2015
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24.7851 $1.618 View Report
2013 - 2014 Financial Year 3.3700
June 2014
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3.3700 $1.472 View Report
2012 - 2013 Financial Year 0.2899
June 2013
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0.2899 $1.265 View Report
2011 - 2012 Financial Year 0.0000
June 2012
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0.0000 $1.000 View Report
2010 - 2011 Financial Year 0.0000
June 2011
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0.0000 $1.000 View Report
2009 - 2010 Financial Year 0.0000
June 2010
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0.0000 $1.000 View Report
2008 - 2009 Financial Year 1.6977
June 2009
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1.6977 $1.011 View Report
Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa