T. Rowe Price Funds SICAV - Global Value Equity Fund Ids (GBP) 1
£14.43
0
+£0.20+1.41%Past Week
Statistics
Day High
14.43
Day Low
14.43
52W High
14.89
52W Low
11.53
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.83%
Dividend
0.12
Upcoming
Dividends
0.83%Dividend Yield
Jun 2026
£0.08
Dec 2025
£0.04
Jun 2025
£0.07
Dec 2024
£0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
39.83%
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
LU2903435696
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FAQs
What is T. Rowe Price Funds SICAV - Global Value Equity Fund Ids (GBP) 1 stock price today?▼
The current price of LU2903435696.FUND is £14.43 GBP — it has increased by +1.41% in the past 24 hours. Watch T. Rowe Price Funds SICAV - Global Value Equity Fund Ids (GBP) 1 stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - Global Value Equity Fund Ids (GBP) 1 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange T. Rowe Price Funds SICAV - Global Value Equity Fund Ids (GBP) 1 stocks are traded under the ticker LU2903435696.FUND.
Is T. Rowe Price Funds SICAV - Global Value Equity Fund Ids (GBP) 1 stock price growing?▼
LU2903435696.FUND stock has risen by +3% compared to the previous week, the month change is a -2.24% fall, over the last year T. Rowe Price Funds SICAV - Global Value Equity Fund Ids (GBP) 1 has showed a +20.85% increase.
Does T. Rowe Price Funds SICAV - Global Value Equity Fund Ids (GBP) 1 pay dividends?▼
Yes, LU2903435696.FUND dividends are paid semi-annual. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 0.83%.
In which sector is T. Rowe Price Funds SICAV - Global Value Equity Fund Ids (GBP) 1 located?▼
T. Rowe Price Funds SICAV - Global Value Equity Fund Ids (GBP) 1 operates in the Other sector.
When did T. Rowe Price Funds SICAV - Global Value Equity Fund Ids (GBP) 1 complete a stock split?▼
T. Rowe Price Funds SICAV - Global Value Equity Fund Ids (GBP) 1 has not had any recent stock splits.