T. Rowe Price Funds SICAV - Capital Allocation Fund - I8pn (SGD) 11
S$9.88
1
-S$0.08-0.8%Past Week
Statistics
Day High
9.88
Day Low
9.88
52W High
10.26
52W Low
9.81
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.12%
Dividend
0.8
Upcoming
Dividends
8.12%Dividend Yield
Nov 2026
S$0.07
Oct 2026
S$0.07
Sep 2026
S$0.07
Aug 2026
S$0.07
Jul 2026
S$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
LU3385464915
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FAQs
What is T. Rowe Price Funds SICAV - Capital Allocation Fund - I8pn (SGD) 11 stock price today?▼
The current price of LU3385464915.FUND is S$9.88 SGD — it has decreased by -0.8% in the past 24 hours. Watch T. Rowe Price Funds SICAV - Capital Allocation Fund - I8pn (SGD) 11 stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - Capital Allocation Fund - I8pn (SGD) 11 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange T. Rowe Price Funds SICAV - Capital Allocation Fund - I8pn (SGD) 11 stocks are traded under the ticker LU3385464915.FUND.
Does T. Rowe Price Funds SICAV - Capital Allocation Fund - I8pn (SGD) 11 pay dividends?▼
Yes, LU3385464915.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 8.12%.
In which sector is T. Rowe Price Funds SICAV - Capital Allocation Fund - I8pn (SGD) 11 located?▼
T. Rowe Price Funds SICAV - Capital Allocation Fund - I8pn (SGD) 11 operates in the Other sector.
When did T. Rowe Price Funds SICAV - Capital Allocation Fund - I8pn (SGD) 11 complete a stock split?▼
T. Rowe Price Funds SICAV - Capital Allocation Fund - I8pn (SGD) 11 has not had any recent stock splits.