T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Qds 10 

$22.71
0
+$0.03+0.13%Past Week

Statistics

Day High
22.71
Day Low
22.71
52W High
22.86
52W Low
16.82
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.82%
Dividend
0.19

Upcoming

Dividends

0.82%Dividend Yield
Jun 2026
$0.09
Dec 2025
$0.09
Jun 2025
$0.11
Dec 2024
$0.10
Jun 2024
$0.11
10Y Growth
N/A
5Y Growth
1.74%
3Y Growth
-5.44%
1Y Growth
-12.06%

Competitors

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

Holdings

Regions

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About

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CEO
ISIN
LU1562330644

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FAQs

What is T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Qds 10 stock price today?▼
The current price of LU1562330644.FUND is $22.71 USD — it has increased by +0.13% in the past 24 hours. Watch T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Qds 10 stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Qds 10 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Qds 10 stocks are traded under the ticker LU1562330644.FUND.
Is T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Qds 10 stock price growing?▼
LU1562330644.FUND stock has risen by +2.11% compared to the previous week, the month change is a +4.56% rise, over the last year T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Qds 10 has showed a +32.42% increase.
Does T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Qds 10 pay dividends?▼
Yes, LU1562330644.FUND dividends are paid semi-annual. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 0.82%.
In which sector is T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Qds 10 located?▼
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Qds 10 operates in the Other sector.
When did T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Qds 10 complete a stock split?▼
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Qds 10 has not had any recent stock splits.