T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm
$9.19
0
+$0.10+1.1%Past Week
Statistics
Day High
9.19
Day Low
9.19
52W High
9.76
52W Low
9.04
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.98%
Dividend
0.37
Upcoming
Dividends
3.98%Dividend Yield
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.03
Jul 2026
$0.03
Jun 2026
$0.03
10Y Growth
N/A
5Y Growth
2.46%
3Y Growth
-5.38%
1Y Growth
10.29%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU0181329151
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FAQs
What is T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm stock price today?▼
The current price of LU0181329151.FUND is $9.19 USD — it has increased by +1.1% in the past 24 hours. Watch T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm stocks are traded under the ticker LU0181329151.FUND.
Is T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm stock price growing?▼
LU0181329151.FUND stock has risen by +1.1% compared to the previous week, the month change is a -0.54% fall, over the last year T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm has showed a -5.74% decrease.
Does T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm pay dividends?▼
Yes, LU0181329151.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 3.98%.
In which sector is T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm located?▼
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm operates in the Other sector.
When did T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm complete a stock split?▼
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm has not had any recent stock splits.