T. Rowe Price Funds SICAV - Global High Income Bond Fund Admn (EUR) 

€9.47
1
+€0.00+0%Past Week

Statistics

Day High
9.47
Day Low
9.47
52W High
10.1
52W Low
9.35
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.37%
Dividend
0.6

Upcoming

Dividends

6.37%Dividend Yield
Nov 2026
€0.05
Oct 2026
€0.05
Sep 2026
€0.04
Aug 2026
€0.05
Jul 2026
€0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
28.24%

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
LU2954938010

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FAQs

What is T. Rowe Price Funds SICAV - Global High Income Bond Fund Admn (EUR) stock price today?▼
The current price of LU2954938010.FUND is €9.47 EUR — it has increased by +0% in the past 24 hours. Watch T. Rowe Price Funds SICAV - Global High Income Bond Fund Admn (EUR) stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - Global High Income Bond Fund Admn (EUR) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange T. Rowe Price Funds SICAV - Global High Income Bond Fund Admn (EUR) stocks are traded under the ticker LU2954938010.FUND.
Is T. Rowe Price Funds SICAV - Global High Income Bond Fund Admn (EUR) stock price growing?▼
LU2954938010.FUND stock has risen by +0.21% compared to the previous week, the month change is a -0.32% fall, over the last year T. Rowe Price Funds SICAV - Global High Income Bond Fund Admn (EUR) has showed a -5.86% decrease.
Does T. Rowe Price Funds SICAV - Global High Income Bond Fund Admn (EUR) pay dividends?▼
Yes, LU2954938010.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 6.37%.
In which sector is T. Rowe Price Funds SICAV - Global High Income Bond Fund Admn (EUR) located?▼
T. Rowe Price Funds SICAV - Global High Income Bond Fund Admn (EUR) operates in the Other sector.
When did T. Rowe Price Funds SICAV - Global High Income Bond Fund Admn (EUR) complete a stock split?▼
T. Rowe Price Funds SICAV - Global High Income Bond Fund Admn (EUR) has not had any recent stock splits.