T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Sdq 

$8.10
0
-$0.02-0.25%Past Week

Statistics

Day High
8.1
Day Low
8.1
52W High
8.39
52W Low
7.99
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.96%
Dividend
0.32

Upcoming

Dividends

3.96%Dividend Yield
Jun 2026
$0.06
Mar 2026
$0.08
Dec 2025
$0.08
Sep 2025
$0.09
Jun 2025
$0.07
10Y Growth
N/A
5Y Growth
4.46%
3Y Growth
-1.32%
1Y Growth
-24.44%

Competitors

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

Holdings

Regions

About

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CEO
ISIN
LU0353117343

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FAQs

What is T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Sdq stock price today?▼
The current price of LU0353117343.FUND is $8.10 USD — it has decreased by -0.25% in the past 24 hours. Watch T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Sdq stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Sdq stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Sdq stocks are traded under the ticker LU0353117343.FUND.
Is T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Sdq stock price growing?▼
LU0353117343.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Sdq has showed a -1.46% decrease.
Does T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Sdq pay dividends?▼
Yes, LU0353117343.FUND dividends are paid quarterly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 3.96%.
In which sector is T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Sdq located?▼
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Sdq operates in the Other sector.
When did T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Sdq complete a stock split?▼
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Sdq has not had any recent stock splits.