T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Qx
$9.49
0
-$0.02-0.21%Past Week
Statistics
Day High
9.49
Day Low
9.49
52W High
9.9
52W Low
9.4
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.21%
Dividend
0.68
Upcoming
Dividends
7.21%Dividend Yield
Nov 2026
$0.06
Oct 2026
$0.06
Sep 2026
$0.06
Aug 2026
$0.06
Jul 2026
$0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
200%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US912828ZZ63.BOND5.74%
GB00BTXS1K06.BOND2.89%
NZGOVDT535C1.BOND2.36%
US91282CQP94.BOND2.25%
GB00BVP99566.BOND2.19%
Regions
Sectors
About
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CEO
ISIN
LU2125153291
Listings
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FAQs
What is T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Qx stock price today?▼
The current price of LU2125153291.FUND is $9.49 USD — it has decreased by -0.21% in the past 24 hours. Watch T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Qx stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Qx stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Qx stocks are traded under the ticker LU2125153291.FUND.
Is T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Qx stock price growing?▼
LU2125153291.FUND stock has fallen by -0.21% compared to the previous week, the month change is a +0.32% rise, over the last year T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Qx has showed a -3.85% decrease.
Does T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Qx pay dividends?▼
Yes, LU2125153291.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 7.21%.
In which sector is T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Qx located?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Qx operates in the Other sector.
When did T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Qx complete a stock split?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Qx has not had any recent stock splits.