T. Rowe Price Funds SICAV - Global High Income Bond Fund Ax
$7.03
0
+$0.00+0%Past Week
Statistics
Day High
7.03
Day Low
7.03
52W High
7.53
52W Low
6.94
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.49%
Dividend
0.6
Upcoming
Dividends
8.49%Dividend Yield
Nov 2026
$0.05
Oct 2026
$0.05
Sep 2026
$0.05
Aug 2026
$0.05
Jul 2026
$0.05
10Y Growth
N/A
5Y Growth
-0.31%
3Y Growth
3.2%
1Y Growth
46.63%
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
LU1670770640
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FAQs
What is T. Rowe Price Funds SICAV - Global High Income Bond Fund Ax stock price today?▼
The current price of LU1670770640.FUND is $7.03 USD — it has increased by +0% in the past 24 hours. Watch T. Rowe Price Funds SICAV - Global High Income Bond Fund Ax stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - Global High Income Bond Fund Ax 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 Ax stocks are traded under the ticker LU1670770640.FUND.
Is T. Rowe Price Funds SICAV - Global High Income Bond Fund Ax stock price growing?▼
LU1670770640.FUND stock has risen by +0.29% compared to the previous week, the month change is a -0.42% fall, over the last year T. Rowe Price Funds SICAV - Global High Income Bond Fund Ax has showed a -6.39% decrease.
Does T. Rowe Price Funds SICAV - Global High Income Bond Fund Ax pay dividends?▼
Yes, LU1670770640.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 8.49%.
In which sector is T. Rowe Price Funds SICAV - Global High Income Bond Fund Ax located?▼
T. Rowe Price Funds SICAV - Global High Income Bond Fund Ax operates in the Other sector.
When did T. Rowe Price Funds SICAV - Global High Income Bond Fund Ax complete a stock split?▼
T. Rowe Price Funds SICAV - Global High Income Bond Fund Ax has not had any recent stock splits.