T. Rowe Price Funds SICAV - Global High Yield Bond Fund Ax
$9.84
0
+$0.03+0.31%Past Week
Statistics
Day High
9.81
Day Low
9.81
52W High
-
52W Low
-
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.89%
Dividend
0.68
Upcoming
Dividends
6.89%Dividend Yield
Nov 2026
$0.07
Oct 2026
$0.07
Sep 2026
$0.07
Jun 2026
$0.07
Jun 2025
$0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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About
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CEO
ISIN
LU2758025147
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FAQs
What is T. Rowe Price Funds SICAV - Global High Yield Bond Fund Ax stock price today?▼
The current price of LU2758025147.FUND is $9.84 USD — it has increased by +0.31% in the past 24 hours. Watch T. Rowe Price Funds SICAV - Global High Yield Bond Fund Ax stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - Global High Yield Bond Fund Ax stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange T. Rowe Price Funds SICAV - Global High Yield Bond Fund Ax stocks are traded under the ticker LU2758025147.FUND.
Does T. Rowe Price Funds SICAV - Global High Yield Bond Fund Ax pay dividends?▼
Yes, LU2758025147.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 6.89%.
In which sector is T. Rowe Price Funds SICAV - Global High Yield Bond Fund Ax located?▼
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Ax operates in the Other sector.
When did T. Rowe Price Funds SICAV - Global High Yield Bond Fund Ax complete a stock split?▼
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Ax has not had any recent stock splits.