T. Rowe Price Funds SICAV - US Structured Research Equity Fund EDM (GBP) 

£11.29
0
+£0.20+1.8%Past Week

Statistics

Day High
11.29
Day Low
11.29
52W High
11.71
52W Low
10.49
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.42%
Dividend
0.05

Upcoming

Dividends

0.42%Dividend Yield
Nov 2026
£0.00
Oct 2026
£0.00
Sep 2026
£0.01
Aug 2026
£0.00
Jul 2026
£0.00
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.

Holdings

Regions

Sectors

About

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CEO
ISIN
LU3311964871

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FAQs

What is T. Rowe Price Funds SICAV - US Structured Research Equity Fund EDM (GBP) stock price today?▼
The current price of LU3311964871.FUND is £11.29 GBP — it has increased by +1.8% in the past 24 hours. Watch T. Rowe Price Funds SICAV - US Structured Research Equity Fund EDM (GBP) stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - US Structured Research Equity Fund EDM (GBP) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange T. Rowe Price Funds SICAV - US Structured Research Equity Fund EDM (GBP) stocks are traded under the ticker LU3311964871.FUND.
Does T. Rowe Price Funds SICAV - US Structured Research Equity Fund EDM (GBP) pay dividends?▼
Yes, LU3311964871.FUND dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 0.42%.
In which sector is T. Rowe Price Funds SICAV - US Structured Research Equity Fund EDM (GBP) located?▼
T. Rowe Price Funds SICAV - US Structured Research Equity Fund EDM (GBP) operates in the Other sector.
When did T. Rowe Price Funds SICAV - US Structured Research Equity Fund EDM (GBP) complete a stock split?▼
T. Rowe Price Funds SICAV - US Structured Research Equity Fund EDM (GBP) has not had any recent stock splits.