T. Rowe Price Emerging Markets Bond Fund
$9.79
0
+$0.01+0.1%Past Week
Statistics
Day High
9.79
Day Low
9.79
52W High
10.02
52W Low
9.48
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.05%
Dividend
0.49
Upcoming
Dividends
5.05%Dividend Yield
Oct 26
$0.04
Sep 26
$0.04
Aug 26
$0.04
Jul 26
$0.04
Jun 26
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
294.43%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund aims to allocate at least 80%—and potentially all—of its total capital (including any borrowed funds) to debt instruments. These investments will be in bonds issued by governments or companies located within emerging market economies. Its portfolio of debt typically comprises a mix of both sovereign bonds and corporate bonds. The fund's advisor includes frontier markets as a component of emerging markets, meaning any investments made in frontier markets will contribute towards the 80% allocation requirement. This is a non-diversified fund.
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CEO
ISIN
US77956H8723
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FAQ
What is T. Rowe Price Emerging Markets Bond Fund stock price today?▼
The current price of US77956H8723.FUND is $9.79 USD — it has increased by +0.1% in the past 24 hours. Watch T. Rowe Price Emerging Markets Bond Fund stock price performance more closely on the chart.
What is T. Rowe Price Emerging Markets Bond Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange T. Rowe Price Emerging Markets Bond Fund stocks are traded under the ticker US77956H8723.FUND.
Is T. Rowe Price Emerging Markets Bond Fund stock price growing?▼
US77956H8723.FUND stock has risen by +0.41% compared to the previous week, the month change is a -0.41% fall, over the last year T. Rowe Price Emerging Markets Bond Fund has showed a +1.87% increase.
Does T. Rowe Price Emerging Markets Bond Fund pay dividends?▼
Yes, US77956H8723.FUND dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 5.05%.
In which sector is T. Rowe Price Emerging Markets Bond Fund located?▼
T. Rowe Price Emerging Markets Bond Fund operates in the Other sector.
When did T. Rowe Price Emerging Markets Bond Fund complete a stock split?▼
T. Rowe Price Emerging Markets Bond Fund has not had any recent stock splits.