T. Rowe Price Funds SICAV - Retirement Allocation Fund - 1 A6p HKD
HK$105.55
0
+HK$0.10+0.09%Past Week
Statistics
Day High
105.55
Day Low
105.55
52W High
110.52
52W Low
100.43
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.21%
Dividend
6.55
Upcoming
Dividends
6.21%Dividend Yield
Nov 2026
HK$0.55
Oct 2026
HK$0.55
Sep 2026
HK$0.55
Aug 2026
HK$0.55
Jul 2026
HK$0.55
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
316.13%
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
LU3085174541
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FAQs
What is T. Rowe Price Funds SICAV - Retirement Allocation Fund - 1 A6p HKD stock price today?▼
The current price of LU3085174541.FUND is HK$105.55 HKD — it has increased by +0.09% in the past 24 hours. Watch T. Rowe Price Funds SICAV - Retirement Allocation Fund - 1 A6p HKD stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - Retirement Allocation Fund - 1 A6p HKD 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 HKD stocks are traded under the ticker LU3085174541.FUND.
Is T. Rowe Price Funds SICAV - Retirement Allocation Fund - 1 A6p HKD stock price growing?▼
LU3085174541.FUND stock has risen by +0.18% compared to the previous week, the month change is a -1.97% fall, over the last year T. Rowe Price Funds SICAV - Retirement Allocation Fund - 1 A6p HKD has showed a +1.9% increase.
Does T. Rowe Price Funds SICAV - Retirement Allocation Fund - 1 A6p HKD pay dividends?▼
Yes, LU3085174541.FUND dividends are paid monthly. The last dividend per share was 0.55 . As of today, Dividend Yield (FWD)% is 6.21%.
In which sector is T. Rowe Price Funds SICAV - Retirement Allocation Fund - 1 A6p HKD located?▼
T. Rowe Price Funds SICAV - Retirement Allocation Fund - 1 A6p HKD operates in the Other sector.
When did T. Rowe Price Funds SICAV - Retirement Allocation Fund - 1 A6p HKD complete a stock split?▼
T. Rowe Price Funds SICAV - Retirement Allocation Fund - 1 A6p HKD has not had any recent stock splits.