T. Rowe Price Funds SICAV - Retirement Allocation Fund - 2 A6pn SGD
S$10.43
0
+S$0.02+0.19%Past Week
Statistics
Day High
10.43
Day Low
10.43
52W High
11.04
52W Low
9.96
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.27%
Dividend
0.65
Upcoming
Dividends
6.27%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
317.44%
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
LU3085175274
Listings
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FAQs
What is T. Rowe Price Funds SICAV - Retirement Allocation Fund - 2 A6pn SGD stock price today?▼
The current price of LU3085175274.FUND is S$10.43 SGD — it has increased by +0.19% in the past 24 hours. Watch T. Rowe Price Funds SICAV - Retirement Allocation Fund - 2 A6pn SGD stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - Retirement Allocation Fund - 2 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 - 2 A6pn SGD stocks are traded under the ticker LU3085175274.FUND.
Is T. Rowe Price Funds SICAV - Retirement Allocation Fund - 2 A6pn SGD stock price growing?▼
LU3085175274.FUND stock has risen by +0.29% compared to the previous week, the month change is a -2.71% fall, over the last year T. Rowe Price Funds SICAV - Retirement Allocation Fund - 2 A6pn SGD has showed a -0.48% decrease.
Does T. Rowe Price Funds SICAV - Retirement Allocation Fund - 2 A6pn SGD pay dividends?▼
Yes, LU3085175274.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 6.27%.
In which sector is T. Rowe Price Funds SICAV - Retirement Allocation Fund - 2 A6pn SGD located?▼
T. Rowe Price Funds SICAV - Retirement Allocation Fund - 2 A6pn SGD operates in the Other sector.
When did T. Rowe Price Funds SICAV - Retirement Allocation Fund - 2 A6pn SGD complete a stock split?▼
T. Rowe Price Funds SICAV - Retirement Allocation Fund - 2 A6pn SGD has not had any recent stock splits.