T. Rowe Price International Bond Fund (USD Hedged) I Class 

$8.44
0
+$0.01+0.12%Past Week

Statistics

Day High
8.44
Day Low
8.44
52W High
8.62
52W Low
8.41
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.18%
Dividend
0.27

Upcoming

Dividends

3.18%Dividend Yield
Oct 26
$0.02
Sep 26
$0.02
Aug 26
$0.02
Jul 26
$0.02
Jun 26
$0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
256.29%

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About

Under typical market circumstances, this fund commits a minimum of 80% of its total investment capital (which includes any borrowed funds) to international debt securities not pegged to the U.S. dollar. Simultaneously, and crucially, it endeavors to maintain at least 80% of its net assets with U.S. dollar currency exposure, thereby actively managing its foreign currency risk back to the U.S. dollar. The fund customarily invests in bonds issued in various foreign currencies, with the flexibility to include those from developing economies. It operates as a non-diversified fund.
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CEO
ISIN
US77956H1959

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FAQ

What is T. Rowe Price International Bond Fund (USD Hedged) I Class stock price today?
The current price of US77956H1959.FUND is $8.44 USD — it has increased by +0.12% in the past 24 hours. Watch T. Rowe Price International Bond Fund (USD Hedged) I Class stock price performance more closely on the chart.
What is T. Rowe Price International Bond Fund (USD Hedged) I Class stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange T. Rowe Price International Bond Fund (USD Hedged) I Class stocks are traded under the ticker US77956H1959.FUND.
Is T. Rowe Price International Bond Fund (USD Hedged) I Class stock price growing?
US77956H1959.FUND stock has risen by +0.24% compared to the previous week, the month change is a -0.47% fall, over the last year T. Rowe Price International Bond Fund (USD Hedged) I Class has showed a -1.4% decrease.
Does T. Rowe Price International Bond Fund (USD Hedged) I Class pay dividends?
Yes, US77956H1959.FUND dividends are paid monthly. The last dividend per share was 0.02 USD. As of today, Dividend Yield (FWD)% is 3.18%.
In which sector is T. Rowe Price International Bond Fund (USD Hedged) I Class located?
T. Rowe Price International Bond Fund (USD Hedged) I Class operates in the Other sector.
When did T. Rowe Price International Bond Fund (USD Hedged) I Class complete a stock split?
T. Rowe Price International Bond Fund (USD Hedged) I Class has not had any recent stock splits.