T. Rowe Price Funds SICAV - High Yield Bond Fund - Qdq1 USD
$8.48
0
-$0.01-0.12%Past Week
Statistics
Day High
8.48
Day Low
8.48
52W High
8.97
52W Low
8.4
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.8%
Dividend
0.58
Upcoming
Dividends
6.8%Dividend Yield
Sep 2026
$0.14
Jun 2026
$0.14
Mar 2026
$0.15
Dec 2025
$0.14
Sep 2025
$0.14
10Y Growth
N/A
5Y Growth
2.56%
3Y Growth
2.87%
1Y Growth
0.33%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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About
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CEO
ISIN
LU1731075369
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FAQs
What is T. Rowe Price Funds SICAV - High Yield Bond Fund - Qdq1 USD stock price today?▼
The current price of LU1731075369.FUND is $8.48 USD — it has decreased by -0.12% in the past 24 hours. Watch T. Rowe Price Funds SICAV - High Yield Bond Fund - Qdq1 USD stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - High Yield Bond Fund - Qdq1 USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange T. Rowe Price Funds SICAV - High Yield Bond Fund - Qdq1 USD stocks are traded under the ticker LU1731075369.FUND.
Is T. Rowe Price Funds SICAV - High Yield Bond Fund - Qdq1 USD stock price growing?▼
LU1731075369.FUND stock has fallen by -0.12% compared to the previous week, the month change is a +0.83% rise, over the last year T. Rowe Price Funds SICAV - High Yield Bond Fund - Qdq1 USD has showed a -4.4% decrease.
Does T. Rowe Price Funds SICAV - High Yield Bond Fund - Qdq1 USD pay dividends?▼
Yes, LU1731075369.FUND dividends are paid quarterly. The last dividend per share was 0.14 . As of today, Dividend Yield (FWD)% is 6.8%.
In which sector is T. Rowe Price Funds SICAV - High Yield Bond Fund - Qdq1 USD located?▼
T. Rowe Price Funds SICAV - High Yield Bond Fund - Qdq1 USD operates in the Other sector.
When did T. Rowe Price Funds SICAV - High Yield Bond Fund - Qdq1 USD complete a stock split?▼
T. Rowe Price Funds SICAV - High Yield Bond Fund - Qdq1 USD has not had any recent stock splits.