T. Rowe Price Funds SICAV - Retirement Allocation Fund - 1 A6pn SGD
S$10.19
0
+S$0.01+0.1%Past Week
Statistics
Day High
10.19
Day Low
10.19
52W High
10.76
52W Low
9.88
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.26%
Dividend
0.64
Upcoming
Dividends
6.26%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
312.17%
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
LU3085174624
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FAQs
What is T. Rowe Price Funds SICAV - Retirement Allocation Fund - 1 A6pn SGD stock price today?▼
The current price of LU3085174624.FUND is S$10.19 SGD — it has increased by +0.1% in the past 24 hours. Watch T. Rowe Price Funds SICAV - Retirement Allocation Fund - 1 A6pn SGD stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - Retirement Allocation Fund - 1 A6pn SGD 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 A6pn SGD stocks are traded under the ticker LU3085174624.FUND.
Is T. Rowe Price Funds SICAV - Retirement Allocation Fund - 1 A6pn SGD stock price growing?▼
LU3085174624.FUND stock has risen by +1.19% compared to the previous week, the month change is a -2.02% fall, over the last year T. Rowe Price Funds SICAV - Retirement Allocation Fund - 1 A6pn SGD has showed a -1.64% decrease.
Does T. Rowe Price Funds SICAV - Retirement Allocation Fund - 1 A6pn SGD pay dividends?▼
Yes, LU3085174624.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 6.26%.
In which sector is T. Rowe Price Funds SICAV - Retirement Allocation Fund - 1 A6pn SGD located?▼
T. Rowe Price Funds SICAV - Retirement Allocation Fund - 1 A6pn SGD operates in the Other sector.
When did T. Rowe Price Funds SICAV - Retirement Allocation Fund - 1 A6pn SGD complete a stock split?▼
T. Rowe Price Funds SICAV - Retirement Allocation Fund - 1 A6pn SGD has not had any recent stock splits.