T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax
$8.01
0
-$0.01-0.12%Past Week
Statistics
Day High
8.01
Day Low
8.01
52W High
8.52
52W Low
7.96
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.66%
Dividend
0.53
Upcoming
Dividends
6.66%Dividend Yield
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.04
10Y Growth
N/A
5Y Growth
1.14%
3Y Growth
3.08%
1Y Growth
50%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
About
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CEO
ISIN
LU1706112338
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FAQs
What is T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax stock price today?▼
The current price of LU1706112338.FUND is $8.01 USD — it has decreased by -0.12% in the past 24 hours. Watch T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax stocks are traded under the ticker LU1706112338.FUND.
Is T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax stock price growing?▼
LU1706112338.FUND stock has fallen by -0.12% compared to the previous week, the month change is a +0% rise, over the last year T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax has showed a -5.88% decrease.
Does T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax pay dividends?▼
Yes, LU1706112338.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 6.66%.
In which sector is T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax located?▼
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax operates in the Other sector.
When did T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax complete a stock split?▼
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax has not had any recent stock splits.