T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (JPY)
¥856
0
-¥1-0.12%Past Week
Statistics
Day High
856
Day Low
856
52W High
932
52W Low
849
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.22%
Dividend
70
Upcoming
Dividends
8.22%Dividend Yield
Nov 2026
¥6
Oct 2026
¥6
Sep 2026
¥6
Aug 2026
¥6
Jul 2026
¥6
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.
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
LU2827768396
Listings
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FAQs
What is T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (JPY) stock price today?▼
The current price of LU2827768396.FUND is ¥856 JPY — it has decreased by -0.12% in the past 24 hours. Watch T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (JPY) stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (JPY) 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 - Axn (JPY) stocks are traded under the ticker LU2827768396.FUND.
Is T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (JPY) stock price growing?▼
LU2827768396.FUND stock has risen by +0.23% compared to the previous week, the month change is a +0.35% rise, over the last year T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (JPY) has showed a -7.96% decrease.
Does T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (JPY) pay dividends?▼
Yes, LU2827768396.FUND dividends are paid monthly. The last dividend per share was 5.87 . As of today, Dividend Yield (FWD)% is 8.22%.
In which sector is T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (JPY) located?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (JPY) operates in the Other sector.
When did T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (JPY) complete a stock split?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (JPY) has not had any recent stock splits.