T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Igqn (GBP) 10
£10.36
0
+£0.04+0.39%Past Week
Statistics
Day High
10.36
Day Low
10.36
52W High
10.5
52W Low
9.88
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.28%
Dividend
0.55
Upcoming
Dividends
5.28%Dividend Yield
Sep 2026
£0.20
Jun 2026
£0.13
Mar 2026
£0.13
Dec 2025
£0.09
Sep 2025
£0.12
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
38.86%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
To generate income while offering some protection against rising interest rates and a low correlation with equity markets.
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CEO
ISIN
LU2714837759
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FAQs
What is T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Igqn (GBP) 10 stock price today?▼
The current price of LU2714837759.FUND is £10.36 GBP — it has increased by +0.39% in the past 24 hours. Watch T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Igqn (GBP) 10 stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Igqn (GBP) 10 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 Igqn (GBP) 10 stocks are traded under the ticker LU2714837759.FUND.
Is T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Igqn (GBP) 10 stock price growing?▼
LU2714837759.FUND stock has risen by +0.78% compared to the previous week, the month change is a +0.29% rise, over the last year T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Igqn (GBP) 10 has showed a +0.68% increase.
Does T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Igqn (GBP) 10 pay dividends?▼
Yes, LU2714837759.FUND dividends are paid quarterly. The last dividend per share was 0.2 . As of today, Dividend Yield (FWD)% is 5.28%.
In which sector is T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Igqn (GBP) 10 located?▼
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Igqn (GBP) 10 operates in the Other sector.
When did T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Igqn (GBP) 10 complete a stock split?▼
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Igqn (GBP) 10 has not had any recent stock splits.