RP Alternative Global Bond Fund A USD
$9.20
0
-$0.00-0.01%Past Week
Statistics
Day High
9.2
Day Low
9.2
52W High
10
52W Low
9.07
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.28%
Dividend
0.49
Upcoming
Dividends
5.28%Dividend Yield
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.05
Aug 2026
$0.05
Jul 2026
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
325.24%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
CA135087U774.BOND46.99%
US84615QAE35.BOND6.07%
US912810UW61.BOND3.77%
US48128BAU52.BOND3.52%
US38145GAW06.BOND3.45%
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FAQs
What is RP Alternative Global Bond Fund A USD stock price today?▼
The current price of RPD205.FUND is $9.20 USD — it has decreased by -0.01% in the past 24 hours. Watch RP Alternative Global Bond Fund A USD stock price performance more closely on the chart.
What is RP Alternative Global Bond Fund A USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange RP Alternative Global Bond Fund A USD stocks are traded under the ticker RPD205.FUND.
Is RP Alternative Global Bond Fund A USD stock price growing?▼
RPD205.FUND stock has risen by +0.68% compared to the previous week, the month change is a +0.75% rise, over the last year RP Alternative Global Bond Fund A USD has showed a -7.89% decrease.
Does RP Alternative Global Bond Fund A USD pay dividends?▼
Yes, RPD205.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 5.28%.
In which sector is RP Alternative Global Bond Fund A USD located?▼
RP Alternative Global Bond Fund A USD operates in the Other sector.
When did RP Alternative Global Bond Fund A USD complete a stock split?▼
RP Alternative Global Bond Fund A USD has not had any recent stock splits.