T. Rowe Price Funds SICAV - Global Value Equity Fund Qdq (GBP)
£20.36
0
-£0.07-0.34%Past Week
Statistics
Day High
20.36
Day Low
20.36
52W High
21.08
52W Low
16.32
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.66%
Dividend
0.13
Upcoming
Dividends
0.66%Dividend Yield
Sep 2026
£0.02
Jun 2026
£0.06
Mar 2026
£0.03
Dec 2025
£0.02
Sep 2025
£0.02
10Y Growth
N/A
5Y Growth
16.03%
3Y Growth
-3.21%
1Y Growth
11.61%
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
LU2295702349
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FAQs
What is T. Rowe Price Funds SICAV - Global Value Equity Fund Qdq (GBP) stock price today?▼
The current price of LU2295702349.FUND is £20.36 GBP — it has decreased by -0.34% in the past 24 hours. Watch T. Rowe Price Funds SICAV - Global Value Equity Fund Qdq (GBP) stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - Global Value Equity Fund Qdq (GBP) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange T. Rowe Price Funds SICAV - Global Value Equity Fund Qdq (GBP) stocks are traded under the ticker LU2295702349.FUND.
Is T. Rowe Price Funds SICAV - Global Value Equity Fund Qdq (GBP) stock price growing?▼
LU2295702349.FUND stock has risen by +2.67% compared to the previous week, the month change is a -2.21% fall, over the last year T. Rowe Price Funds SICAV - Global Value Equity Fund Qdq (GBP) has showed a +22.06% increase.
Does T. Rowe Price Funds SICAV - Global Value Equity Fund Qdq (GBP) pay dividends?▼
Yes, LU2295702349.FUND dividends are paid quarterly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 0.66%.
In which sector is T. Rowe Price Funds SICAV - Global Value Equity Fund Qdq (GBP) located?▼
T. Rowe Price Funds SICAV - Global Value Equity Fund Qdq (GBP) operates in the Other sector.
When did T. Rowe Price Funds SICAV - Global Value Equity Fund Qdq (GBP) complete a stock split?▼
T. Rowe Price Funds SICAV - Global Value Equity Fund Qdq (GBP) has not had any recent stock splits.