T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10
£9.90
0
+£0.00+0%Past Week
Statistics
Day High
9.9
Day Low
9.9
52W High
10.23
52W Low
9.76
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.1%
Dividend
0.41
Upcoming
Dividends
4.1%Dividend Yield
Sep 2026
£0.12
Jun 2026
£0.08
Mar 2026
£0.10
Dec 2025
£0.10
Sep 2025
£0.12
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
10.01%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The investment objective of the fund is to maximise the value of its shares through both growth in the value of, and income from, its investments.
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CEO
ISIN
LU2714838054
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FAQs
What is T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10 stock price today?▼
The current price of LU2714838054.FUND is £9.90 GBP — it has increased by +0% in the past 24 hours. Watch T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10 stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10 stocks are traded under the ticker LU2714838054.FUND.
Is T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10 stock price growing?▼
LU2714838054.FUND stock has risen by +0.92% compared to the previous week, the month change is a +0.2% rise, over the last year T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10 has showed a -2.94% decrease.
Does T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10 pay dividends?▼
Yes, LU2714838054.FUND dividends are paid quarterly. The last dividend per share was 0.12 . As of today, Dividend Yield (FWD)% is 4.1%.
In which sector is T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10 located?▼
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10 operates in the Other sector.
When did T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10 complete a stock split?▼
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10 has not had any recent stock splits.