T. Rowe Price Funds SICAV - Capital Allocation Fund -A8pn (CNH)
CNH98.91
0
-CNH0.79-0.79%Past Week
Statistics
Day High
98.91
Day Low
98.91
52W High
103.05
52W Low
98.17
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.16%
Dividend
8.07
Upcoming
Dividends
8.16%Dividend Yield
Nov 2026
CNH0.67
Oct 2026
CNH0.67
Sep 2026
CNH0.67
Aug 2026
CNH0.67
Jul 2026
CNH0.67
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU3224642234
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FAQs
What is T. Rowe Price Funds SICAV - Capital Allocation Fund -A8pn (CNH) stock price today?▼
The current price of LU3224642234.FUND is CNH98.91 CNH — it has decreased by -0.79% in the past 24 hours. Watch T. Rowe Price Funds SICAV - Capital Allocation Fund -A8pn (CNH) stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - Capital Allocation Fund -A8pn (CNH) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange T. Rowe Price Funds SICAV - Capital Allocation Fund -A8pn (CNH) stocks are traded under the ticker LU3224642234.FUND.
Does T. Rowe Price Funds SICAV - Capital Allocation Fund -A8pn (CNH) pay dividends?▼
Yes, LU3224642234.FUND dividends are paid monthly. The last dividend per share was 0.67 . As of today, Dividend Yield (FWD)% is 8.16%.
In which sector is T. Rowe Price Funds SICAV - Capital Allocation Fund -A8pn (CNH) located?▼
T. Rowe Price Funds SICAV - Capital Allocation Fund -A8pn (CNH) operates in the Other sector.
When did T. Rowe Price Funds SICAV - Capital Allocation Fund -A8pn (CNH) complete a stock split?▼
T. Rowe Price Funds SICAV - Capital Allocation Fund -A8pn (CNH) has not had any recent stock splits.