T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
€8.45
10
-€0.01-0.12%Past Week
Statistics
Day High
8.45
Day Low
8.45
52W High
8.7
52W Low
8.39
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.33%
Dividend
0.45
Upcoming
Dividends
5.33%Dividend Yield
Nov 2026
€0.04
Oct 2026
€0.04
Sep 2026
€0.04
Aug 2026
€0.04
Jul 2026
€0.05
10Y Growth
0.74%
5Y Growth
4.72%
3Y Growth
0.19%
1Y Growth
-3.27%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1272762938
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FAQs
What is T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) stock price today?▼
The current price of LU1272762938.FUND is €8.45 EUR — it has decreased by -0.12% in the past 24 hours. Watch T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) stocks are traded under the ticker LU1272762938.FUND.
Is T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) stock price growing?▼
LU1272762938.FUND stock has fallen by -0.71% compared to the previous week, the month change is a -0.94% fall, over the last year T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) has showed a -1.4% decrease.
Does T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) pay dividends?▼
Yes, LU1272762938.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 5.33%.
In which sector is T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) located?▼
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) operates in the Other sector.
When did T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) complete a stock split?▼
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) has not had any recent stock splits.