T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A4p SGD 

S$11.91
0
-S$0.16-1.33%Past Week

Statistics

Day High
11.91
Day Low
11.91
52W High
14.07
52W Low
10.99
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.63%
Dividend
0.55

Upcoming

Dividends

4.63%Dividend Yield
Nov 2026
S$0.05
Oct 2026
S$0.05
Sep 2026
S$0.05
Aug 2026
S$0.05
Jul 2026
S$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
103.67%

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
LU2999663052

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FAQs

What is T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A4p SGD stock price today?▼
The current price of LU2999663052.FUND is S$11.91 SGD — it has decreased by -1.33% in the past 24 hours. Watch T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A4p SGD stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A4p SGD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A4p SGD stocks are traded under the ticker LU2999663052.FUND.
Is T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A4p SGD stock price growing?▼
LU2999663052.FUND stock has risen by +2.94% compared to the previous week, the month change is a -9.36% fall, over the last year T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A4p SGD has showed a +2.76% increase.
Does T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A4p SGD pay dividends?▼
Yes, LU2999663052.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 4.63%.
In which sector is T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A4p SGD located?▼
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A4p SGD operates in the Other sector.
When did T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A4p SGD complete a stock split?▼
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A4p SGD has not had any recent stock splits.