T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdn GBP logo

T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdn GBP (0P000168XZ)

Market Closed
17 Aug, 07:01
LSE LSE
8. 21
GBX
0
0%
GBX
- Market Cap
0.38% Div Yield
0 Volume
8.21 GBX
Previous Close
Add Transaction
Day Range
8.21 8.21
Year Range
8 8.37
Want to track 0P000168XZ and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

0P000168XZ closed yesterday higher at 8.21 GBX, an increase of 0% from Friday's close, completing a monthly increase of 0.2442% or 0.02 GBX. Over the past 12 months, 0P000168XZ stock lost -0.8454%.
0P000168XZ pays dividends to its shareholders, with the most recent payment made on May 28, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P000168XZ Chart

T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdn GBP (0P000168XZ) FAQ

What is the stock price today?

The current price is 8.21 GBX.

On which exchange is it traded?

T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdn GBP is listed on LSE.

What is its stock symbol?

The ticker symbol is 0P000168XZ.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.38%.

What is its market cap?

As of today, no market cap data is available.

Has T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdn GBP ever had a stock split?

No, there has never been a stock split.

T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdn GBP Profile

LSE Exchange
US Country
This fund is primarily allocated to inflation-protected bonds, committing a minimum of 80% of its total portfolio value (including assets acquired through borrowing) to these securities. Its primary holdings will be domestic government-issued securities, such as Treasury Inflation-Protected Securities (TIPS), though it also has the flexibility to acquire comparable instruments from U.S. government-sponsored enterprises and American corporate entities. A portion of its inflation-indexed bond allocation, specifically up to 20%, may originate from international governments or companies, with their returns tied to inflation metrics outside the U.S. Furthermore, the fund is permitted to allocate a maximum of 20% of its total capital to conventional fixed-income instruments that do not feature inflation linkage.

Contact Information

Address: Baltimore MD 21202
Phone: 800-638-5660