NASDAQ · TNIBX
T. Rowe Price Intl Bd (USD Hdgd)
$8.39+$0.01 (+0.12%)
T. Rowe Price Intl Bd (USD Hdgd)’s quoted price sits in the lower half of its reported 52-week range, 2.67% below the high.
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NASDAQ · BGSAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
BlackRock Technology Opportunities Fund;Inv A’s quoted price sits in the lower half of its reported 52-week range, 23.99% below the high.
52-week range
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THE INCOME SIDE
BlackRock Technology Opportunities Fund;Inv A’s forward annual dividend is $16.74 per share, paid semi-annual. The forward yield is 22.12% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This investment vehicle aims for significant long-term capital appreciation. It dedicates a minimum of 80% of its net assets to equity securities issued by technology firms, encompassing both U.S. and international companies of all market capitalizations. These companies are selected based on their potential for swift and enduring growth, stemming from their innovation, development, and application of technology. The fund's geographic scope extends to both developed and emerging markets. While its core holdings consist of common stock, it also has the flexibility to invest in preferred stock and convertible securities. Additionally, the fund may acquire Rule 144A securities, which are privately placed financial instruments typically available to qualified institutional buyers.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 12:49 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$8.39+$0.01 (+0.12%)
T. Rowe Price Intl Bd (USD Hdgd)’s quoted price sits in the lower half of its reported 52-week range, 2.67% below the high.
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Franklin Mutual Shares Fund’s quoted price sits in the upper half of its reported 52-week range, 3.11% below the high.
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ClearBridge International Growth I’s quoted price sits in the lower half of its reported 52-week range, 11.9% below the high.
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BlackRock Health Sciences Opportunities Portfolio Class K’s quoted price sits in the upper half of its reported 52-week range, 0.28% below the high.
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American Century Heritage Investor Class’s quoted price sits in the lower half of its reported 52-week range, 24.13% below the high.
$30.21-$1.35 (-4.28%)
BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares’s quoted price sits in the lower half of its reported 52-week range, 31.43% below the high.
$14.01-$0.63 (-4.3%)
BlackRock Mid-Cap Growth Equity Portfolio Investor C Shares’s quoted price sits in the lower half of its reported 52-week range, 47.07% below the high.
$30.51-$1.37 (-4.3%)
BlackRock Mid-Cap Growth Equity K’s quoted price sits in the lower half of its reported 52-week range, 31.27% below the high.
