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 · LMGNX · 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.
ClearBridge International Growth I’s quoted price sits in the lower half of its reported 52-week range, 11.9% below the high.
52-week range
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THE INCOME SIDE
ClearBridge International Growth I’s forward annual dividend is $5.43 per share, paid annual. The forward yield is 7.63% 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
The fund primarily allocates its capital to the equity shares of international companies. The portfolio managers specifically target businesses that they believe demonstrate superior growth potential and are trading at a significant discount relative to their assessed intrinsic value. Furthermore, the fund is authorized to invest in foreign companies of any market capitalization, located in various regions across the globe.
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 30, 2026, 11:57 PM 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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BlackRock Health Sciences Opportunities Portfolio Service Shares’s quoted price sits in the upper half of its reported 52-week range, 1.22% below the high.
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BlackRock Health Sciences Opportunities Portfolio Investor A Shares’s quoted price sits in the upper half of its reported 52-week range, 1.27% below the high.
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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.
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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.
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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.
