T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq
$9.07
0
+$0.02+0.22%Past Week
Statistics
Day High
9.07
Day Low
9.07
52W High
9.61
52W Low
9.05
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.37%
Dividend
0.67
Upcoming
Dividends
7.37%Dividend Yield
Sep 2026
$0.17
Jun 2026
$0.16
Mar 2026
$0.17
Dec 2025
$0.17
Sep 2025
$0.17
10Y Growth
N/A
5Y Growth
2.42%
3Y Growth
3.81%
1Y Growth
1.56%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1439535052
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FAQs
What is T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq stock price today?▼
The current price of LU1439535052.FUND is $9.07 USD — it has increased by +0.22% in the past 24 hours. Watch T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - Global High Income 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 High Income Bond Fund Sdq stocks are traded under the ticker LU1439535052.FUND.
Is T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq stock price growing?▼
LU1439535052.FUND stock has fallen by -0.22% compared to the previous week, the month change is a -3.41% fall, over the last year T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq has showed a -4.63% decrease.
Does T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq pay dividends?▼
Yes, LU1439535052.FUND dividends are paid quarterly. The last dividend per share was 0.17 . As of today, Dividend Yield (FWD)% is 7.37%.
In which sector is T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq located?▼
T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq operates in the Other sector.
When did T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq complete a stock split?▼
T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq has not had any recent stock splits.