T. Rowe Price Funds SICAV - Diversified Income Bond Fund Igqn (GBP) 10
£10.17
0
-£0.02-0.2%Past Week
Statistics
Day High
10.17
Day Low
10.17
52W High
10.43
52W Low
10.01
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.42%
Dividend
0.55
Upcoming
Dividends
5.42%Dividend Yield
Sep 2026
£0.14
Jun 2026
£0.13
Mar 2026
£0.15
Dec 2025
£0.13
Sep 2025
£0.13
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
7.82%
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
The investment objective of the fund is ro maximise the value of its shares through both growth in the value of, and income from, its investments. The fund is actively managed and invests mainly in a diversified portfolio of bonds of all types from issuers around the world, including emerging markets.
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CEO
ISIN
LU2714837833
Listings
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FAQs
What is T. Rowe Price Funds SICAV - Diversified Income Bond Fund Igqn (GBP) 10 stock price today?▼
The current price of LU2714837833.FUND is £10.17 GBP — it has decreased by -0.2% in the past 24 hours. Watch T. Rowe Price Funds SICAV - Diversified Income Bond Fund Igqn (GBP) 10 stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - Diversified Income Bond Fund Igqn (GBP) 10 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 Igqn (GBP) 10 stocks are traded under the ticker LU2714837833.FUND.
Is T. Rowe Price Funds SICAV - Diversified Income Bond Fund Igqn (GBP) 10 stock price growing?▼
LU2714837833.FUND stock has fallen by -0.2% compared to the previous week, the month change is a +0.89% rise, over the last year T. Rowe Price Funds SICAV - Diversified Income Bond Fund Igqn (GBP) 10 has showed a -2.12% decrease.
Does T. Rowe Price Funds SICAV - Diversified Income Bond Fund Igqn (GBP) 10 pay dividends?▼
Yes, LU2714837833.FUND dividends are paid quarterly. The last dividend per share was 0.14 . As of today, Dividend Yield (FWD)% is 5.42%.
In which sector is T. Rowe Price Funds SICAV - Diversified Income Bond Fund Igqn (GBP) 10 located?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Igqn (GBP) 10 operates in the Other sector.
When did T. Rowe Price Funds SICAV - Diversified Income Bond Fund Igqn (GBP) 10 complete a stock split?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Igqn (GBP) 10 has not had any recent stock splits.