T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq
$10.15
0
-$0.02-0.2%Past Week
Statistics
Day High
10.15
Day Low
10.15
52W High
10.39
52W Low
9.76
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.17%
Dividend
0.42
Upcoming
Dividends
4.17%Dividend Yield
Sep 2026
$0.12
Jun 2026
$0.09
Mar 2026
$0.12
Dec 2025
$0.09
Sep 2025
$0.12
10Y Growth
N/A
5Y Growth
4.65%
3Y Growth
-0.45%
1Y Growth
-45.39%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1439534915
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FAQs
What is T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq stock price today?▼
The current price of LU1439534915.FUND is $10.15 USD — it has decreased by -0.2% in the past 24 hours. Watch T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq stocks are traded under the ticker LU1439534915.FUND.
Is T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq stock price growing?▼
LU1439534915.FUND stock has fallen by -0.29% compared to the previous week, the month change is a -0.29% fall, over the last year T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq has showed a +0.2% increase.
Does T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq pay dividends?▼
Yes, LU1439534915.FUND dividends are paid quarterly. The last dividend per share was 0.12 . As of today, Dividend Yield (FWD)% is 4.17%.
In which sector is T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq located?▼
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq operates in the Other sector.
When did T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq complete a stock split?▼
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq has not had any recent stock splits.