T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1
£13.27
0
+£0.08+0.61%Past Week
Statistics
Day High
13.27
Day Low
13.27
52W High
13.55
52W Low
10.39
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.86%
Dividend
0.11
Upcoming
Dividends
0.86%Dividend Yield
Sep 2026
£0.03
Jun 2026
£0.02
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
-2.53%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
To increase the value of its shares, over the long term, through growth in the value of its investments.
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CEO
ISIN
LU2668077089
Listings
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FAQs
What is T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1 stock price today?▼
The current price of LU2668077089.FUND is £13.27 GBP — it has increased by +0.61% in the past 24 hours. Watch T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1 stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - US Large Cap Value Equity 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 - US Large Cap Value Equity Fund Idqn (GBP) 1 stocks are traded under the ticker LU2668077089.FUND.
Is T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1 stock price growing?▼
LU2668077089.FUND stock has risen by +1.22% compared to the previous week, the month change is a -0.3% fall, over the last year T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1 has showed a +24.95% increase.
Does T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1 pay dividends?▼
Yes, LU2668077089.FUND dividends are paid quarterly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 0.86%.
In which sector is T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1 located?▼
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1 operates in the Other sector.
When did T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1 complete a stock split?▼
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1 has not had any recent stock splits.