T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (EUR)
€9.80
0
+€0.01+0.1%Past Week
Statistics
Day High
9.8
Day Low
9.8
52W High
10.09
52W Low
9.78
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.76%
Dividend
0.37
Upcoming
Dividends
3.76%Dividend Yield
Sep 26
€0.10
Jun 26
€0.09
Mar 26
€0.09
Dec 25
€0.09
Sep 25
€0.10
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
97.84%
Competitors
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About
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CEO
ISIN
LU2919697552
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FAQ
What is T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (EUR) stock price today?▼
The current price of LU2919697552.FUND is €9.80 EUR — it has increased by +0.1% in the past 24 hours. Watch T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (EUR) stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (EUR) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (EUR) stocks are traded under the ticker LU2919697552.FUND.
Is T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (EUR) stock price growing?▼
LU2919697552.FUND stock has risen by +0.1% compared to the previous week, the month change is a -0.2% fall, over the last year T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (EUR) has showed a -2.87% decrease.
Does T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (EUR) pay dividends?▼
Yes, LU2919697552.FUND dividends are paid quarterly. The last dividend per share was 0.09 EUR. As of today, Dividend Yield (FWD)% is 3.76%.
In which sector is T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (EUR) located?▼
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (EUR) operates in the Other sector.
When did T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (EUR) complete a stock split?▼
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (EUR) has not had any recent stock splits.