T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm 

€8.04
0
-€0.01-0.12%Past Week

Statistics

Day High
8.04
Day Low
8.04
52W High
8.45
52W Low
8.04
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.13%
Dividend
0.33

Upcoming

Dividends

4.13%Dividend Yield
Oct 26
€0.03
Sep 26
€0.03
Aug 26
€0.03
Jul 26
€0.03
Jun 26
€0.03
10Y Growth
-3.59%
5Y Growth
2.24%
3Y Growth
-0.09%
1Y Growth
-4.52%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
LU0596127786

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FAQ

What is T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm stock price today?▼
The current price of LU0596127786.FUND is €8.04 EUR — it has decreased by -0.12% in the past 24 hours. Watch T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm stocks are traded under the ticker LU0596127786.FUND.
Is T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm stock price growing?▼
LU0596127786.FUND stock has fallen by -0.86% compared to the previous week, the month change is a -2.07% fall, over the last year T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm has showed a -4.74% decrease.
Does T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm pay dividends?▼
Yes, LU0596127786.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 4.13%.
In which sector is T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm located?▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm operates in the Other sector.
When did T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm complete a stock split?▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm has not had any recent stock splits.