T. Rowe Price Funds SICAV - European High Yield Bond Fund Idq
€7.85
0
-€0.02-0.25%Past Week
Statistics
Day High
7.85
Day Low
7.85
52W High
8.31
52W Low
7.69
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.15%
Dividend
0.4
Upcoming
Dividends
5.15%Dividend Yield
Sep 2026
€0.10
Jun 2026
€0.10
Mar 2026
€0.10
Dec 2025
€0.10
Sep 2025
€0.10
10Y Growth
N/A
5Y Growth
1.76%
3Y Growth
0.19%
1Y Growth
-3.98%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS3338317327.BOND1.80%
XS3333139288.BOND1.71%
XS3323687023.BOND1.51%
XS2997159491.BOND1.46%
XS3296386264.BOND1.36%
Sectors
About
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CEO
ISIN
LU1512555746
Listings
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FAQs
What is T. Rowe Price Funds SICAV - European High Yield Bond Fund Idq stock price today?▼
The current price of LU1512555746.FUND is €7.85 EUR — it has decreased by -0.25% in the past 24 hours. Watch T. Rowe Price Funds SICAV - European High Yield Bond Fund Idq stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - European High Yield Bond Fund Idq 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 Idq stocks are traded under the ticker LU1512555746.FUND.
Is T. Rowe Price Funds SICAV - European High Yield Bond Fund Idq stock price growing?▼
LU1512555746.FUND stock has risen by +0.51% compared to the previous week, the month change is a +1.16% rise, over the last year T. Rowe Price Funds SICAV - European High Yield Bond Fund Idq has showed a -5.08% decrease.
Does T. Rowe Price Funds SICAV - European High Yield Bond Fund Idq pay dividends?▼
Yes, LU1512555746.FUND dividends are paid quarterly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 5.15%.
In which sector is T. Rowe Price Funds SICAV - European High Yield Bond Fund Idq located?▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Idq operates in the Other sector.
When did T. Rowe Price Funds SICAV - European High Yield Bond Fund Idq complete a stock split?▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Idq has not had any recent stock splits.