T. Rowe Price Funds SICAV - Global High Income Bond Fund Qx
$7.79
0
-$0.01-0.13%Past Week
Statistics
Day High
7.79
Day Low
7.79
52W High
8.22
52W Low
7.69
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.96%
Dividend
0.54
Upcoming
Dividends
6.96%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
-2.17%
3Y Growth
N/A
1Y Growth
50%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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CEO
ISIN
LU2125154265
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FAQs
What is T. Rowe Price Funds SICAV - Global High Income Bond Fund Qx stock price today?▼
The current price of LU2125154265.FUND is $7.79 USD — it has decreased by -0.13% in the past 24 hours. Watch T. Rowe Price Funds SICAV - Global High Income Bond Fund Qx stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - Global High Income Bond Fund Qx 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 Qx stocks are traded under the ticker LU2125154265.FUND.
Is T. Rowe Price Funds SICAV - Global High Income Bond Fund Qx stock price growing?▼
LU2125154265.FUND stock has fallen by -0.13% compared to the previous week, the month change is a -0.38% fall, over the last year T. Rowe Price Funds SICAV - Global High Income Bond Fund Qx has showed a -4.53% decrease.
Does T. Rowe Price Funds SICAV - Global High Income Bond Fund Qx pay dividends?▼
Yes, LU2125154265.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 6.96%.
In which sector is T. Rowe Price Funds SICAV - Global High Income Bond Fund Qx located?▼
T. Rowe Price Funds SICAV - Global High Income Bond Fund Qx operates in the Other sector.
When did T. Rowe Price Funds SICAV - Global High Income Bond Fund Qx complete a stock split?▼
T. Rowe Price Funds SICAV - Global High Income Bond Fund Qx has not had any recent stock splits.