T. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund Qd(GBP)9 logo

T. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund Qd(GBP)9 (0P0001HFYY)

Market Open
14 Aug, 07:01
LSE LSE
16. 77
GBX
-0.46
-2.6698%
GBX
- Market Cap
0.38% Div Yield
0 Volume
17.23 GBX
Previous Close
Add Transaction
Day Range
16.77 16.77
Year Range
11.91 18.63
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Summary

0P0001HFYY trading today lower at 16.77 GBX, a decrease of -2.6698% from yesterday's close, completing a monthly decrease of -4.4444% or -0.78 GBX. Over the past 12 months, 0P0001HFYY stock gained 17.8496%.
0P0001HFYY pays dividends to its shareholders, with the most recent payment made on Dec 29, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001HFYY Chart

T. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund Qd(GBP)9 (0P0001HFYY) FAQ

What is the stock price today?

The current price is 16.77 GBX.

On which exchange is it traded?

T. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund Qd(GBP)9 is listed on LSE.

What is its stock symbol?

The ticker symbol is 0P0001HFYY.

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 - Emerging Markets Value Equity Fund Qd(GBP)9 ever had a stock split?

No, there has never been a stock split.

T. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund Qd(GBP)9 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