T. Rowe Price Funds SICAV - Retirement Allocation Fund - 1 A6p USD
$10.57
0
+$0.01+0.09%Past Week
Statistics
Day High
10.57
Day Low
10.57
52W High
11.07
52W Low
10.08
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.2%
Dividend
0.66
Upcoming
Dividends
6.2%Dividend Yield
Nov 2026
$0.05
Oct 2026
$0.05
Sep 2026
$0.05
Aug 2026
$0.05
Jul 2026
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
318.43%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
LU3086855270.FUND13.35%
LU2168315948.FUND13.25%
LU0353118408.FUND10.90%
LU3086276592.FUND10.06%
LU3086276329.FUND8.97%
Regions
Sectors
About
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CEO
ISIN
LU3085174467
Listings
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FAQs
What is T. Rowe Price Funds SICAV - Retirement Allocation Fund - 1 A6p USD stock price today?▼
The current price of LU3085174467.FUND is $10.57 USD — it has increased by +0.09% in the past 24 hours. Watch T. Rowe Price Funds SICAV - Retirement Allocation Fund - 1 A6p USD stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - Retirement Allocation Fund - 1 A6p USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange T. Rowe Price Funds SICAV - Retirement Allocation Fund - 1 A6p USD stocks are traded under the ticker LU3085174467.FUND.
Is T. Rowe Price Funds SICAV - Retirement Allocation Fund - 1 A6p USD stock price growing?▼
LU3085174467.FUND stock has risen by +0.19% compared to the previous week, the month change is a -1.95% fall, over the last year T. Rowe Price Funds SICAV - Retirement Allocation Fund - 1 A6p USD has showed a +0.96% increase.
Does T. Rowe Price Funds SICAV - Retirement Allocation Fund - 1 A6p USD pay dividends?▼
Yes, LU3085174467.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 6.2%.
In which sector is T. Rowe Price Funds SICAV - Retirement Allocation Fund - 1 A6p USD located?▼
T. Rowe Price Funds SICAV - Retirement Allocation Fund - 1 A6p USD operates in the Other sector.
When did T. Rowe Price Funds SICAV - Retirement Allocation Fund - 1 A6p USD complete a stock split?▼
T. Rowe Price Funds SICAV - Retirement Allocation Fund - 1 A6p USD has not had any recent stock splits.