T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idqn (GBP) 1
£10.19
0
-£0.01-0.1%Past Week
Statistics
Day High
10.19
Day Low
10.19
52W High
10.74
52W Low
10.13
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.18%
Dividend
0.63
Upcoming
Dividends
6.18%Dividend Yield
Sep 2026
£0.16
Jun 2026
£0.15
Mar 2026
£0.16
Dec 2025
£0.16
Sep 2025
£0.17
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
65.5%
1Y Growth
0.4%
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
LU2628811569
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FAQs
What is T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idqn (GBP) 1 stock price today?▼
The current price of LU2628811569.FUND is £10.19 GBP — it has decreased by -0.1% in the past 24 hours. Watch T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idqn (GBP) 1 stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idqn (GBP) 1 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idqn (GBP) 1 stocks are traded under the ticker LU2628811569.FUND.
Is T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idqn (GBP) 1 stock price growing?▼
LU2628811569.FUND stock has fallen by -0.1% compared to the previous week, the month change is a +0.1% rise, over the last year T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idqn (GBP) 1 has showed a -4.59% decrease.
Does T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idqn (GBP) 1 pay dividends?▼
Yes, LU2628811569.FUND dividends are paid quarterly. The last dividend per share was 0.16 . As of today, Dividend Yield (FWD)% is 6.18%.
In which sector is T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idqn (GBP) 1 located?▼
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idqn (GBP) 1 operates in the Other sector.
When did T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idqn (GBP) 1 complete a stock split?▼
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idqn (GBP) 1 has not had any recent stock splits.