T. Rowe Price Funds SICAV - Capital Allocation Fund -A8pn (GBP)
£10.08
0
-£0.08-0.79%Past Week
Statistics
Day High
10.08
Day Low
10.08
52W High
10.44
52W Low
10
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.09%
Dividend
0.82
Upcoming
Dividends
8.09%Dividend Yield
Nov 2026
£0.07
Oct 2026
£0.07
Sep 2026
£0.07
Aug 2026
£0.07
Jul 2026
£0.07
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
LU3224642317
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FAQs
What is T. Rowe Price Funds SICAV - Capital Allocation Fund -A8pn (GBP) stock price today?▼
The current price of LU3224642317.FUND is £10.08 GBP — it has decreased by -0.79% in the past 24 hours. Watch T. Rowe Price Funds SICAV - Capital Allocation Fund -A8pn (GBP) stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - Capital Allocation Fund -A8pn (GBP) 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 (GBP) stocks are traded under the ticker LU3224642317.FUND.
Does T. Rowe Price Funds SICAV - Capital Allocation Fund -A8pn (GBP) pay dividends?▼
Yes, LU3224642317.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 8.09%.
In which sector is T. Rowe Price Funds SICAV - Capital Allocation Fund -A8pn (GBP) located?▼
T. Rowe Price Funds SICAV - Capital Allocation Fund -A8pn (GBP) operates in the Other sector.
When did T. Rowe Price Funds SICAV - Capital Allocation Fund -A8pn (GBP) complete a stock split?▼
T. Rowe Price Funds SICAV - Capital Allocation Fund -A8pn (GBP) has not had any recent stock splits.