T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn GBP 9
£9.83
0
-£0.05-0.51%Past Week
Statistics
Day High
9.83
Day Low
9.83
52W High
10.4
52W Low
9.7
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.4%
Dividend
0.43
Upcoming
Dividends
4.4%Dividend Yield
Sep 2026
£0.11
Jun 2026
£0.11
Mar 2026
£0.11
Dec 2025
£0.10
Sep 2025
£0.10
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
184.37%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS2944926406.BOND1.12%
XS3022397460.BOND0.89%
US842400HD82.BOND0.89%
BE0390119825.BOND0.83%
XS3027988263.BOND0.79%
Regions
Sectors
About
To have a positive impact on the environment and society by investing in sustainable investments, where the companies' current or future business activities are expected to generate a positive impact whilst at the same time seeking to increase the value of its shares through both growth in the value of, and income from, its investments.
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CEO
ISIN
LU3052047654
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FAQs
What is T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn GBP 9 stock price today?▼
The current price of LU3052047654.FUND is £9.83 GBP — it has decreased by -0.51% in the past 24 hours. Watch T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn GBP 9 stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn GBP 9 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn GBP 9 stocks are traded under the ticker LU3052047654.FUND.
Is T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn GBP 9 stock price growing?▼
LU3052047654.FUND stock has fallen by -0.81% compared to the previous week, the month change is a -0.3% fall, over the last year T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn GBP 9 has showed a -4.47% decrease.
Does T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn GBP 9 pay dividends?▼
Yes, LU3052047654.FUND dividends are paid quarterly. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 4.4%.
In which sector is T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn GBP 9 located?▼
T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn GBP 9 operates in the Other sector.
When did T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn GBP 9 complete a stock split?▼
T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn GBP 9 has not had any recent stock splits.