T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Bdq (EUR)
€9.97
0
-€0.01-0.1%Past Week
Statistics
Day High
9.97
Day Low
9.97
52W High
9.98
52W Low
9.4
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.75%
Dividend
0.37
Upcoming
Dividends
3.75%Dividend Yield
Sep 2026
€0.09
Jun 2026
€0.09
Mar 2026
€0.10
Dec 2025
€0.08
Sep 2025
€0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.88%
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
Show More
CEO
ISIN
LU2878968911
Listings
0 Comments
Share your thoughts
FAQs
What is T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Bdq (EUR) stock price today?▼
The current price of LU2878968911.FUND is €9.97 EUR — it has decreased by -0.1% in the past 24 hours. Watch T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Bdq (EUR) stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Bdq (EUR) 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 - Bdq (EUR) stocks are traded under the ticker LU2878968911.FUND.
Is T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Bdq (EUR) stock price growing?▼
LU2878968911.FUND stock has risen by +0.3% compared to the previous week, the month change is a +1.73% rise, over the last year T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Bdq (EUR) has showed a +3.1% increase.
Does T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Bdq (EUR) pay dividends?▼
Yes, LU2878968911.FUND dividends are paid quarterly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 3.75%.
In which sector is T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Bdq (EUR) located?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Bdq (EUR) operates in the Other sector.
When did T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Bdq (EUR) complete a stock split?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Bdq (EUR) has not had any recent stock splits.