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Stock Events

T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) 

€9.43
0
-€0.05-0.53%Past Week

Statistics

Day High
-
Day Low
-
52W High
9.93
52W Low
9.36
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.33%
Dividend
0.41

Upcoming

18
JUN
Dividend Ex
Estimated
 
21
SEP
Dividend Ex
Estimated
 
18
DEC
Dividend Ex
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Ex
Estimated
 
20
SEP 27
Dividend Ex
Estimated
 

Dividends

4.33%Dividend Yield
Mar 26
€0.12
Dec 25
€0.09
Sep 25
€0.09
Jun 25
€0.11
Mar 25
€0.1
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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Competitors

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About

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CEO
ISIN
LU2767315216

Listings

FUND
FUND
LU2767315216.FUND

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FAQ

What is T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) stock price today?▼
The current price of LU2767315216.FUND is €9.43 EUR — it has decreased by -0.53% in the past 24 hours. Watch T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) stocks are traded under the ticker LU2767315216.FUND.
Is T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) stock price growing?▼
LU2767315216.FUND stock has fallen by -0.95% compared to the previous week, the month change is a -2.38% fall, over the last year T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) has showed a -2.28% decrease.
Does T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) pay dividends?▼
Yes, LU2767315216.FUND dividends are paid quarterly. The last dividend per share was 0.12 EUR. As of today, Dividend Yield (FWD)% is 4.33%.
In which sector is T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) located?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) operates in the Other sector.
When did T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) complete a stock split?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) has not had any recent stock splits.