T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ax
$9.22
0
+$0.01+0.11%Past Week
Statistics
Day High
9.21
Day Low
9.21
52W High
-
52W Low
-
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.94%
Dividend
0.36
Upcoming
Dividends
3.94%Dividend Yield
Nov 2026
$0.03
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.03
Jul 2026
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2572708076
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FAQs
What is T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ax stock price today?▼
The current price of LU2572708076.FUND is $9.22 USD — it has increased by +0.11% in the past 24 hours. Watch T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ax stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ax stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ax stocks are traded under the ticker LU2572708076.FUND.
Does T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ax pay dividends?▼
Yes, LU2572708076.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 3.94%.
In which sector is T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ax located?▼
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ax operates in the Other sector.
When did T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ax complete a stock split?▼
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ax has not had any recent stock splits.