T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD)
HK$94.77
0
+HK$0.02+0.02%Past Week
Statistics
Day High
94.77
Day Low
94.77
52W High
100.06
52W Low
94.39
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.26%
Dividend
7.83
Upcoming
Dividends
8.26%Dividend Yield
Oct 2026
HK$0.65
Sep 2026
HK$0.65
Aug 2026
HK$0.65
Jul 2026
HK$0.65
Jun 2026
HK$0.66
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
116.99%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU3047269389
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FAQs
What is T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) stock price today?▼
The current price of LU3047269389.FUND is HK$94.77 HKD — it has increased by +0.02% in the past 24 hours. Watch T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) 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 A8p (HKD) stocks are traded under the ticker LU3047269389.FUND.
Is T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) stock price growing?▼
LU3047269389.FUND stock has risen by +0.28% compared to the previous week, the month change is a -1.41% fall, over the last year T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) has showed a -5.13% decrease.
Does T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) pay dividends?▼
Yes, LU3047269389.FUND dividends are paid monthly. The last dividend per share was 0.65 . As of today, Dividend Yield (FWD)% is 8.26%.
In which sector is T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) located?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) operates in the Other sector.
When did T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) complete a stock split?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) has not had any recent stock splits.