T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8pn (AUD)
A$9.39
0
-A$0.04-0.42%Past Week
Statistics
Day High
9.39
Day Low
9.39
52W High
9.95
52W Low
9.36
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.56%
Dividend
0.71
Upcoming
Dividends
7.56%Dividend Yield
Nov 2026
A$0.06
Oct 2026
A$0.06
Sep 2026
A$0.06
Aug 2026
A$0.06
Jul 2026
A$0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
96.33%
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
LU3047269462
Listings
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FAQs
What is T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8pn (AUD) stock price today?▼
The current price of LU3047269462.FUND is A$9.39 AUD — it has decreased by -0.42% in the past 24 hours. Watch T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8pn (AUD) stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8pn (AUD) 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 A8pn (AUD) stocks are traded under the ticker LU3047269462.FUND.
Is T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8pn (AUD) stock price growing?▼
LU3047269462.FUND stock has fallen by -0.63% compared to the previous week, the month change is a -0.42% fall, over the last year T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8pn (AUD) has showed a -5.25% decrease.
Does T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8pn (AUD) pay dividends?▼
Yes, LU3047269462.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 7.56%.
In which sector is T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8pn (AUD) located?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8pn (AUD) operates in the Other sector.
When did T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8pn (AUD) complete a stock split?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8pn (AUD) has not had any recent stock splits.