RP Alternative Global Bond Fund F USD
$9.38
0
+$0.01+0.08%Past Week
Statistics
Day High
9.38
Day Low
9.38
52W High
10.2
52W Low
9.25
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.76%
Dividend
0.54
Upcoming
Dividends
5.76%Dividend Yield
Nov 2026
$0.05
Oct 2026
$0.05
Sep 2026
$0.05
Aug 2026
$0.05
Jul 2026
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
317.4%
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 F USD stock price today?▼
The current price of RPD215.FUND is $9.38 USD — it has increased by +0.08% in the past 24 hours. Watch RP Alternative Global Bond Fund F USD stock price performance more closely on the chart.
What is RP Alternative Global Bond Fund F USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange RP Alternative Global Bond Fund F USD stocks are traded under the ticker RPD215.FUND.
Is RP Alternative Global Bond Fund F USD stock price growing?▼
RPD215.FUND stock has risen by +0.39% compared to the previous week, the month change is a +0.84% rise, over the last year RP Alternative Global Bond Fund F USD has showed a -7.93% decrease.
Does RP Alternative Global Bond Fund F USD pay dividends?▼
Yes, RPD215.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 5.76%.
In which sector is RP Alternative Global Bond Fund F USD located?▼
RP Alternative Global Bond Fund F USD operates in the Other sector.
When did RP Alternative Global Bond Fund F USD complete a stock split?▼
RP Alternative Global Bond Fund F USD has not had any recent stock splits.