T. Rowe Price Funds SICAV - Global Government Bond Fund Igqn (GBP) 10
£10.35
0
+£0.03+0.29%Past Week
Statistics
Day High
-
Day Low
-
52W High
11.04
52W Low
9.95
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.08%
Dividend
0.22
Upcoming
Dividends
2.08%Dividend Yield
Mar 26
£0.05
Dec 25
£0.04
Sep 25
£0.04
Jun 25
£0.08
Mar 25
£0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
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About
The fund seeks total return through a combination of income and capital appreciation. The fund invests primarily in debt securities issued by governments, government-related entities and government agencies rated BBBor higher by Standard & Poor’s or with an equivalent rating (or, if unrated, are of equivalent quality).
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CEO
ISIN
LU2714838211
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FAQ
What is T. Rowe Price Funds SICAV - Global Government Bond Fund Igqn (GBP) 10 stock price today?▼
The current price of LU2714838211.FUND is £10.35 GBP — it has increased by +0.29% in the past 24 hours. Watch T. Rowe Price Funds SICAV - Global Government Bond Fund Igqn (GBP) 10 stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - Global Government Bond Fund Igqn (GBP) 10 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange T. Rowe Price Funds SICAV - Global Government Bond Fund Igqn (GBP) 10 stocks are traded under the ticker LU2714838211.FUND.
Is T. Rowe Price Funds SICAV - Global Government Bond Fund Igqn (GBP) 10 stock price growing?▼
LU2714838211.FUND stock has risen by +1.27% compared to the previous week, the month change is a +0.49% rise, over the last year T. Rowe Price Funds SICAV - Global Government Bond Fund Igqn (GBP) 10 has showed a -4.7% decrease.
Does T. Rowe Price Funds SICAV - Global Government Bond Fund Igqn (GBP) 10 pay dividends?▼
Yes, LU2714838211.FUND dividends are paid quarterly. The last dividend per share was 0.05 GBP. As of today, Dividend Yield (FWD)% is 2.08%.
In which sector is T. Rowe Price Funds SICAV - Global Government Bond Fund Igqn (GBP) 10 located?▼
T. Rowe Price Funds SICAV - Global Government Bond Fund Igqn (GBP) 10 operates in the Other sector.
When did T. Rowe Price Funds SICAV - Global Government Bond Fund Igqn (GBP) 10 complete a stock split?▼
T. Rowe Price Funds SICAV - Global Government Bond Fund Igqn (GBP) 10 has not had any recent stock splits.