T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8pn (CNH)
CNH90.35
0
-CNH0.15-0.17%Past Week
Statistics
Day High
90.35
Day Low
90.35
52W High
98.26
52W Low
89.9
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.32%
Dividend
7.52
Upcoming
Dividends
8.32%Dividend Yield
Nov 2026
CNH0.63
Oct 2026
CNH0.63
Sep 2026
CNH0.63
Aug 2026
CNH0.63
Jul 2026
CNH0.63
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
93.3%
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
LU3047269546
Listings
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FAQs
What is T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8pn (CNH) stock price today?▼
The current price of LU3047269546.FUND is CNH90.35 CNH — it has decreased by -0.17% in the past 24 hours. Watch T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8pn (CNH) stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8pn (CNH) 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 (CNH) stocks are traded under the ticker LU3047269546.FUND.
Is T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8pn (CNH) stock price growing?▼
LU3047269546.FUND stock has fallen by -0.37% compared to the previous week, the month change is a -0.02% fall, over the last year T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8pn (CNH) has showed a -7.65% decrease.
Does T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8pn (CNH) pay dividends?▼
Yes, LU3047269546.FUND dividends are paid monthly. The last dividend per share was 0.63 . As of today, Dividend Yield (FWD)% is 8.32%.
In which sector is T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8pn (CNH) located?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8pn (CNH) operates in the Other sector.
When did T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8pn (CNH) complete a stock split?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8pn (CNH) has not had any recent stock splits.