T. Rowe Price Funds SICAV - Global Real Estate Securities Fund Igq (GBP) 10 

£10.87
1
+£0.10+0.93%Past Week

Statistics

Day High
10.87
Day Low
10.87
52W High
11.28
52W Low
9.98
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.53%
Dividend
0.27

Upcoming

Dividends

2.53%Dividend Yield
Sep 2026
£0.07
Jun 2026
£0.09
Mar 2026
£0.06
Dec 2025
£0.05
Sep 2025
£0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.61%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

To increase the value of its shares in the long term through both growth in the value of, and income from, its investments. The fund invests primarily in equity and equity-related securities of companies that commit most of their assets to, or derive most of their revenues or profits from, real-estate related activities.
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CEO
ISIN
LU2714838567

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FAQs

What is T. Rowe Price Funds SICAV - Global Real Estate Securities Fund Igq (GBP) 10 stock price today?▼
The current price of LU2714838567.FUND is £10.87 GBP — it has increased by +0.93% in the past 24 hours. Watch T. Rowe Price Funds SICAV - Global Real Estate Securities Fund Igq (GBP) 10 stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - Global Real Estate Securities Fund Igq (GBP) 10 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange T. Rowe Price Funds SICAV - Global Real Estate Securities Fund Igq (GBP) 10 stocks are traded under the ticker LU2714838567.FUND.
Is T. Rowe Price Funds SICAV - Global Real Estate Securities Fund Igq (GBP) 10 stock price growing?▼
LU2714838567.FUND stock has risen by +1.59% compared to the previous week, the month change is a +5.43% rise, over the last year T. Rowe Price Funds SICAV - Global Real Estate Securities Fund Igq (GBP) 10 has showed a +5.23% increase.
Does T. Rowe Price Funds SICAV - Global Real Estate Securities Fund Igq (GBP) 10 pay dividends?▼
Yes, LU2714838567.FUND dividends are paid quarterly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 2.53%.
In which sector is T. Rowe Price Funds SICAV - Global Real Estate Securities Fund Igq (GBP) 10 located?▼
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund Igq (GBP) 10 operates in the Other sector.
When did T. Rowe Price Funds SICAV - Global Real Estate Securities Fund Igq (GBP) 10 complete a stock split?▼
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund Igq (GBP) 10 has not had any recent stock splits.