T. Rowe Price Funds SICAV - Retirement Allocation Fund - 2 A6p HKD
HK$108.00
0
+HK$0.52+0.48%Past Week
Statistics
Day High
108
Day Low
108
52W High
113.85
52W Low
100.82
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.22%
Dividend
6.71
Upcoming
Dividends
6.22%Dividend Yield
Nov 2026
HK$0.56
Oct 2026
HK$0.56
Sep 2026
HK$0.56
Aug 2026
HK$0.56
Jul 2026
HK$0.56
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
321.76%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
LU1438969351.FUND13.50%
TRGVX12.45%
LU2168315948.FUND10.09%
LU0174119429.FUND6.09%
LU0353117939.FUND5.83%
Regions
Sectors
About
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CEO
ISIN
LU3085175191
Listings
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FAQs
What is T. Rowe Price Funds SICAV - Retirement Allocation Fund - 2 A6p HKD stock price today?▼
The current price of LU3085175191.FUND is HK$108.00 HKD — it has increased by +0.48% in the past 24 hours. Watch T. Rowe Price Funds SICAV - Retirement Allocation Fund - 2 A6p HKD stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - Retirement Allocation Fund - 2 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 - 2 A6p HKD stocks are traded under the ticker LU3085175191.FUND.
Is T. Rowe Price Funds SICAV - Retirement Allocation Fund - 2 A6p HKD stock price growing?▼
LU3085175191.FUND stock has fallen by -0.66% compared to the previous week, the month change is a -2.54% fall, over the last year T. Rowe Price Funds SICAV - Retirement Allocation Fund - 2 A6p HKD has showed a +3.46% increase.
Does T. Rowe Price Funds SICAV - Retirement Allocation Fund - 2 A6p HKD pay dividends?▼
Yes, LU3085175191.FUND dividends are paid monthly. The last dividend per share was 0.56 . As of today, Dividend Yield (FWD)% is 6.22%.
In which sector is T. Rowe Price Funds SICAV - Retirement Allocation Fund - 2 A6p HKD located?▼
T. Rowe Price Funds SICAV - Retirement Allocation Fund - 2 A6p HKD operates in the Other sector.
When did T. Rowe Price Funds SICAV - Retirement Allocation Fund - 2 A6p HKD complete a stock split?▼
T. Rowe Price Funds SICAV - Retirement Allocation Fund - 2 A6p HKD has not had any recent stock splits.