T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund Qdq (GBP)
£9.70
0
-£0.04-0.41%Past Week
Statistics
Day High
9.7
Day Low
9.7
52W High
10.23
52W Low
9.58
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.13%
Dividend
0.59
Upcoming
Dividends
6.13%Dividend Yield
Sep 2026
£0.16
Jun 2026
£0.13
Mar 2026
£0.16
Dec 2025
£0.15
Sep 2025
£0.16
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.05%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Sectors
About
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CEO
ISIN
LU2667407865
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FAQs
What is T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund Qdq (GBP) stock price today?▼
The current price of LU2667407865.FUND is £9.70 GBP — it has decreased by -0.41% in the past 24 hours. Watch T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund Qdq (GBP) stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund Qdq (GBP) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund Qdq (GBP) stocks are traded under the ticker LU2667407865.FUND.
Is T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund Qdq (GBP) stock price growing?▼
LU2667407865.FUND stock has risen by +0.21% compared to the previous week, the month change is a -0.82% fall, over the last year T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund Qdq (GBP) has showed a -4.53% decrease.
Does T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund Qdq (GBP) pay dividends?▼
Yes, LU2667407865.FUND dividends are paid quarterly. The last dividend per share was 0.16 . As of today, Dividend Yield (FWD)% is 6.13%.
In which sector is T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund Qdq (GBP) located?▼
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund Qdq (GBP) operates in the Other sector.
When did T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund Qdq (GBP) complete a stock split?▼
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund Qdq (GBP) has not had any recent stock splits.