T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ay 

$10.98
0
+$0.04+0.37%Past Week

Statistics

Day High
10.98
Day Low
10.98
52W High
11.26
52W Low
10.41
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.2%
Dividend
0.9

Upcoming

Dividends

8.2%Dividend Yield
Nov 2026
$0.08
Jul 2026
$0.08
Jun 2026
$0.05
May 2026
$0.05
Apr 2026
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.74%
1Y Growth
37.5%

Competitors

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

Holdings

About

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CEO
ISIN
LU2549321672

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FAQs

What is T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ay stock price today?▼
The current price of LU2549321672.FUND is $10.98 USD — it has increased by +0.37% in the past 24 hours. Watch T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ay stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ay stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ay stocks are traded under the ticker LU2549321672.FUND.
Is T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ay stock price growing?▼
LU2549321672.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ay has showed a +0.92% increase.
Does T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ay pay dividends?▼
Yes, LU2549321672.FUND dividends are paid monthly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 8.2%.
In which sector is T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ay located?▼
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ay operates in the Other sector.
When did T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ay complete a stock split?▼
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ay has not had any recent stock splits.