T. Rowe Price Funds SICAV - US High Yield Bond Fund Ax
$8.19
0
-$0.01-0.12%Past Week
Statistics
Day High
8.19
Day Low
8.19
52W High
-
52W Low
-
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.58%
Dividend
0.62
Upcoming
Dividends
7.58%Dividend Yield
Nov 2026
$0.05
Oct 2026
$0.05
Sep 2026
$0.05
Aug 2026
$0.05
Jul 2026
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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CEO
ISIN
LU1706112411
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FAQs
What is T. Rowe Price Funds SICAV - US High Yield Bond Fund Ax stock price today?▼
The current price of LU1706112411.FUND is $8.19 USD — it has decreased by -0.12% in the past 24 hours. Watch T. Rowe Price Funds SICAV - US High Yield Bond Fund Ax stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - US High Yield Bond Fund Ax stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange T. Rowe Price Funds SICAV - US High Yield Bond Fund Ax stocks are traded under the ticker LU1706112411.FUND.
Does T. Rowe Price Funds SICAV - US High Yield Bond Fund Ax pay dividends?▼
Yes, LU1706112411.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 7.58%.
In which sector is T. Rowe Price Funds SICAV - US High Yield Bond Fund Ax located?▼
T. Rowe Price Funds SICAV - US High Yield Bond Fund Ax operates in the Other sector.
When did T. Rowe Price Funds SICAV - US High Yield Bond Fund Ax complete a stock split?▼
T. Rowe Price Funds SICAV - US High Yield Bond Fund Ax has not had any recent stock splits.