T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) - WKN A14YPQ, ISIN LU1272762938

Dividend Yield (FWD): 6.09%
Annual Payout (FWD) Dividend Currency: €0.52
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€0.4325
21/10/2025	28/10/2025	€0.0444	18.4%
19/09/2025	26/09/2025	€0.0375	-17.94%
21/08/2025	28/08/2025	€0.0457	13.4%
18/07/2025	25/07/2025	€0.0403	8.63%
18/06/2025	25/06/2025	€0.0371	-25.05%
21/05/2025	28/05/2025	€0.0495	27.58%
17/04/2025	24/04/2025	€0.0388	-6.28%
19/03/2025	26/03/2025	€0.0414	-5.48%
21/02/2025	28/02/2025	€0.0438	-18.89%
22/01/2025	29/01/2025	€0.054	30.12%
2024		€0.5421	5.14%
18/12/2024	25/12/2024	€0.0415	-13.36%
20/11/2024	27/11/2024	€0.0479	12.97%
21/10/2024	28/10/2024	€0.0424	-4.07%
20/09/2024	27/09/2024	€0.0442	-6.16%
20/08/2024	27/08/2024	€0.0471	14.04%
19/07/2024	26/07/2024	€0.0413	-11.94%
21/06/2024	28/06/2024	€0.0469	-4.29%
22/05/2024	29/05/2024	€0.049	6.06%
19/04/2024	26/04/2024	€0.0462	10.26%
19/03/2024	26/03/2024	€0.0419	-12.71%
21/02/2024	28/02/2024	€0.048	5.03%
19/01/2024	26/01/2024	€0.0457	0%
2023		€0.5156	13.07%
19/12/2023	26/12/2023	€0.0457	-0.44%
21/11/2023	28/11/2023	€0.0459	-3.37%
23/10/2023	30/10/2023	€0.0475	0%
21/09/2023	28/09/2023	€0.0475	19.65%
21/08/2023	28/08/2023	€0.0397	-9.15%
21/07/2023	28/07/2023	€0.0437	3.31%
21/06/2023	28/06/2023	€0.0423	2.92%
22/05/2023	29/05/2023	€0.0411	-14.2%
21/04/2023	28/04/2023	€0.0479	14.59%
20/03/2023	27/03/2023	€0.0418	28.62%
17/02/2023	24/02/2023	€0.0325	-18.95%
23/01/2023	30/01/2023	€0.0401	-2.43%
2022		€0.456	15.65%
20/12/2022	27/12/2022	€0.0411	1.48%
18/11/2022	25/11/2022	€0.0405	-3.34%
20/10/2022	27/10/2022	€0.0419	4.49%
21/09/2022	28/09/2022	€0.0401	5.53%
22/08/2022	29/08/2022	€0.038	-14.22%
20/07/2022	27/07/2022	€0.0443	34.24%
17/06/2022	24/06/2022	€0.033	-16.46%
23/05/2022	30/05/2022	€0.0395	5.61%
20/04/2022	27/04/2022	€0.0374	3.6%
18/03/2022	25/03/2022	€0.0361	19.54%
18/02/2022	25/02/2022	€0.0302	-10.91%
20/01/2022	27/01/2022	€0.0339	-1.45%
2021		€0.3943	-12.71%
20/12/2021	27/12/2021	€0.0344	-0.29%
19/11/2021	26/11/2021	€0.0345	-3.9%
19/10/2021	26/10/2021	€0.0359	15.43%
17/09/2021	24/09/2021	€0.0311	5.07%
19/08/2021	26/08/2021	€0.0296	-15.91%
21/07/2021	28/07/2021	€0.0352	18.92%
18/06/2021	25/06/2021	€0.0296	-12.94%
20/05/2021	27/05/2021	€0.034	-21.84%
20/04/2021	27/04/2021	€0.0435	16.62%
19/03/2021	26/03/2021	€0.0373	130.25%
19/02/2021	26/02/2021	€0.0162	-50.91%
20/01/2021	27/01/2021	€0.033	0.3%
2020		€0.4517	-3.42%
21/12/2020	28/12/2020	€0.0329	-2.08%
20/11/2020	27/11/2020	€0.0336	-22.22%
21/10/2020	28/10/2020	€0.0432	28.57%
18/09/2020	25/09/2020	€0.0336	1.51%
21/08/2020	28/08/2020	€0.0331	-20.43%
21/07/2020	28/07/2020	€0.0416	9.19%
19/06/2020	26/06/2020	€0.0381	0%
20/05/2020	27/05/2020	€0.0381	-11.6%
21/04/2020	28/04/2020	€0.0431	14.63%
19/03/2020	26/03/2020	€0.0376	-13.56%
21/02/2020	28/02/2020	€0.0435	30.24%
17/01/2020	24/01/2020	€0.0334	-6.7%
2019		€0.4677	4.63%
18/12/2019	25/12/2019	€0.0358	-11.39%
21/11/2019	28/11/2019	€0.0404	15.1%
21/10/2019	28/10/2019	€0.0351	-3.57%
20/09/2019	27/09/2019	€0.0364	-12.29%
21/08/2019	28/08/2019	€0.0415	25%
22/07/2019	29/07/2019	€0.0332	-16.79%
21/06/2019	28/06/2019	€0.0399	-12.88%
21/05/2019	28/05/2019	€0.0458	23.12%
18/04/2019	25/04/2019	€0.0372	-9.27%
20/03/2019	27/03/2019	€0.041	-10.09%
21/02/2019	28/02/2019	€0.0456	27.73%
18/01/2019	25/01/2019	€0.0357	1.13%
2018		€0.447	-15.45%
18/12/2018	25/12/2018	€0.0353	-11.97%
21/11/2018	28/11/2018	€0.0401	7.51%
22/10/2018	29/10/2018	€0.0373	-1.84%
21/09/2018	28/09/2018	€0.038	-3.8%
21/08/2018	28/08/2018	€0.0395	5.05%
23/07/2018	30/07/2018	€0.0376	-10.26%
21/06/2018	28/06/2018	€0.0419	21.1%
17/05/2018	24/05/2018	€0.0346	2.06%
20/04/2018	27/04/2018	€0.0339	-2.02%
20/03/2018	27/03/2018	€0.0346	-10.13%
21/02/2018	28/02/2018	€0.0385	7.84%
22/01/2018	29/01/2018	€0.0357	-3.25%
2017		€0.5287	-0.79%
20/12/2017	27/12/2017	€0.0369	-3.66%
21/11/2017	28/11/2017	€0.0383	3.51%
23/10/2017	30/10/2017	€0.037	-9.31%
21/09/2017	28/09/2017	€0.0408	11.48%
21/08/2017	28/08/2017	€0.0366	-11.38%
21/07/2017	28/07/2017	€0.0413	-7.4%
21/06/2017	28/06/2017	€0.0446	7.99%
22/05/2017	29/05/2017	€0.0413	-8.43%
21/04/2017	28/04/2017	€0.0451	-10.16%
22/03/2017	29/03/2017	€0.0502	-29.3%
17/02/2017	24/02/2017	€0.071	55.7%
23/01/2017	30/01/2017	€0.0456	-9.34%
2016		€0.5329
21/12/2016	28/12/2016	€0.0503	-46.03%
21/11/2016	28/11/2016	€0.0932	104.39%
21/10/2016	28/10/2016	€0.0456	13.15%
21/09/2016	28/09/2016	€0.0403	16.14%
22/08/2016	29/08/2016	€0.0347	-4.14%
21/07/2016	28/07/2016	€0.0362	-11.49%
21/06/2016	28/06/2016	€0.0409	1.49%
20/05/2016	27/05/2016	€0.0403	-2.89%
21/04/2016	28/04/2016	€0.0415	5.87%
18/03/2016	25/03/2016	€0.0392	11.05%
19/02/2016	26/02/2016	€0.0353	-0.28%
21/01/2016	28/01/2016	€0.0354

CSV Export

Date	Ratio
No splits history available for T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR).

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) pays a dividend yield (FWD) of 6.09%.

ISIN
WKN
Value: €8.57
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

4 Countries: Italy
38.05%
Mexico
16.74%
Canada
5.69%
United States
3.31%
1 Sector: Health Care
100.00%

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Templeton Global Total Return Fund N(Mdis)EUR-H1	8.29%	#.##%	monthly	mixed	Fund
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	7.82%	#.##%	monthly	-	Fund
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	5.73%	-10.19%	monthly	-	Fund

Dividend yield over time?Exclusive feature for our aristocrats.

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