Free Float -
Shares Float -
Shares Outstanding 124,66 M
T. Rowe Price International Bond Fund · US77956H1041 · RPIBX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of T. Rowe Price International Bond
No Price
01.05.2026 12:10
Current Prices from T. Rowe Price International Bond
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
RPIBX
|
USD
|
01.05.2026 12:10
|
7,18 USD
| 0,06 USD
+0,84 %
|
Share Float & Liquidity
Company Profile for T. Rowe Price International Bond Fund
Normally, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in foreign bonds. It may invest up to 25% of its total assets in "junk" bonds that have received a below investment-grade rating (i.e., BB or equivalent, or lower) from each of the rating agencies that has assigned a rating to the bond or deemed by T.Rowe Price to be below investment-grade quality, including those in default or with the lowest rating. The fund is non-diversified.
Company Data
Name T. Rowe Price International Bond
Company T. Rowe Price International Bond
Symbol RPIBX
Primary Exchange
NASDAQ
NASDAQ
ISIN US77956H1041
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 895 Mio
Country United States of America
Currency USD
Employees -
Address Baltimore, MD 21202, 21202 Baltimore
IPO Date 1986-09-10
Dividends from 'T. Rowe Price International Bond'
| Ex-Date | Dividend per Share |
|---|---|
| 26.02.2026 | 0,02 USD |
| 30.01.2026 | 0,02 USD |
| 29.01.2026 | 0,02 USD |
| 31.12.2025 | 0,02 USD |
| 30.12.2025 | 0,02 USD |
| 28.11.2025 | 0,02 USD |
| 26.11.2025 | 0,02 USD |
| 31.10.2025 | 0,02 USD |
| 30.10.2025 | 0,02 USD |
| 30.09.2025 | 0,02 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | RPIBX |
More Shares
Investors who hold T. Rowe Price International Bond also have the following shares in their portfolio:
