T. Rowe Price Funds SICAV - Global High Income Bond Fund Bdmn EUR
€9.50
0
-€0.02-0.21%Past Week
Statistics
Day High
9.5
Day Low
9.5
52W High
10.16
52W Low
9.4
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.84%
Dividend
0.55
Upcoming
Dividends
5.84%Dividend Yield
Nov 2026
€0.05
Oct 2026
€0.05
Sep 2026
€0.04
Aug 2026
€0.04
Jul 2026
€0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
66.69%
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
LU2999662674
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FAQs
What is T. Rowe Price Funds SICAV - Global High Income Bond Fund Bdmn EUR stock price today?▼
The current price of LU2999662674.FUND is €9.50 EUR — it has decreased by -0.21% in the past 24 hours. Watch T. Rowe Price Funds SICAV - Global High Income Bond Fund Bdmn EUR stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - Global High Income Bond Fund Bdmn 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 Bdmn EUR stocks are traded under the ticker LU2999662674.FUND.
Is T. Rowe Price Funds SICAV - Global High Income Bond Fund Bdmn EUR stock price growing?▼
LU2999662674.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year T. Rowe Price Funds SICAV - Global High Income Bond Fund Bdmn EUR has showed a -5.75% decrease.
Does T. Rowe Price Funds SICAV - Global High Income Bond Fund Bdmn EUR pay dividends?▼
Yes, LU2999662674.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 5.84%.
In which sector is T. Rowe Price Funds SICAV - Global High Income Bond Fund Bdmn EUR located?▼
T. Rowe Price Funds SICAV - Global High Income Bond Fund Bdmn EUR operates in the Other sector.
When did T. Rowe Price Funds SICAV - Global High Income Bond Fund Bdmn EUR complete a stock split?▼
T. Rowe Price Funds SICAV - Global High Income Bond Fund Bdmn EUR has not had any recent stock splits.