T. Rowe Price Global Allocation Fund Series A5 

C$9.95
0
+C$0.07+0.68%Past Week

Statistics

Day High
9.95
Day Low
9.95
52W High
10.43
52W Low
9.88
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.55%
Dividend
0.55

Upcoming

Dividends

5.55%Dividend Yield
Nov 2026
C$0.05
Oct 2026
C$0.05
Sep 2026
C$0.05
Aug 2026
C$0.05
Jul 2026
C$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

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FAQs

What is T. Rowe Price Global Allocation Fund Series A5 stock price today?▼
The current price of BIP996.FUND is C$9.95 CAD — it has increased by +0.68% in the past 24 hours. Watch T. Rowe Price Global Allocation Fund Series A5 stock price performance more closely on the chart.
What is T. Rowe Price Global Allocation Fund Series A5 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange T. Rowe Price Global Allocation Fund Series A5 stocks are traded under the ticker BIP996.FUND.
Does T. Rowe Price Global Allocation Fund Series A5 pay dividends?▼
Yes, BIP996.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 5.55%.
In which sector is T. Rowe Price Global Allocation Fund Series A5 located?▼
T. Rowe Price Global Allocation Fund Series A5 operates in the Other sector.
When did T. Rowe Price Global Allocation Fund Series A5 complete a stock split?▼
T. Rowe Price Global Allocation Fund Series A5 has not had any recent stock splits.