T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF
CHF8.94
0
+CHF0.01+0.11%Past Week
Statistics
Day High
8.94
Day Low
8.94
52W High
9.87
52W Low
8.93
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.89%
Dividend
0.7
Upcoming
Dividends
7.89%Dividend Yield
Oct 2026
CHF0.06
Sep 2026
CHF0.06
Aug 2026
CHF0.06
Jul 2026
CHF0.06
Jun 2026
CHF0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
40.04%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU3021384782
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FAQs
What is T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF stock price today?▼
The current price of LU3021384782.FUND is CHF8.94 CHF — it has increased by +0.11% in the past 24 hours. Watch T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF 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 CHF stocks are traded under the ticker LU3021384782.FUND.
Is T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF stock price growing?▼
LU3021384782.FUND stock has risen by +0% compared to the previous week, the month change is a -2.4% fall, over the last year T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF has showed a -9.42% decrease.
Does T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF pay dividends?▼
Yes, LU3021384782.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 7.89%.
In which sector is T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF located?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF operates in the Other sector.
When did T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF complete a stock split?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF has not had any recent stock splits.