T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idq 1
$14.08
0
+$0.02+0.14%Past Week
Statistics
Day High
14.08
Day Low
14.08
52W High
14.18
52W Low
10.43
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.77%
Dividend
0.11
Upcoming
Dividends
0.77%Dividend Yield
Sep 2026
$0.03
Jun 2026
$0.03
Mar 2026
$0.03
Dec 2025
$0.03
Sep 2025
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-15.5%
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
LU2668076867
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FAQs
What is T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idq 1 stock price today?▼
The current price of LU2668076867.FUND is $14.08 USD — it has increased by +0.14% in the past 24 hours. Watch T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idq 1 stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idq 1 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idq 1 stocks are traded under the ticker LU2668076867.FUND.
Is T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idq 1 stock price growing?▼
LU2668076867.FUND stock has risen by +2.1% compared to the previous week, the month change is a +4.53% rise, over the last year T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idq 1 has showed a +32.46% increase.
Does T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idq 1 pay dividends?▼
Yes, LU2668076867.FUND dividends are paid quarterly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 0.77%.
In which sector is T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idq 1 located?▼
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idq 1 operates in the Other sector.
When did T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idq 1 complete a stock split?▼
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idq 1 has not had any recent stock splits.