T. Rowe Price Funds SICAV - Diversified Income Bond Fund - A8pn (GBP)
£9.46
0
-£0.04-0.42%Past Week
Statistics
Day High
9.46
Day Low
9.46
52W High
9.84
52W Low
9.42
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.27%
Dividend
0.78
Upcoming
Dividends
8.27%Dividend Yield
Nov 2026
£0.07
Oct 2026
£0.07
Sep 2026
£0.07
Aug 2026
£0.07
Jul 2026
£0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
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
LU3231915904
Listings
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FAQs
What is T. Rowe Price Funds SICAV - Diversified Income Bond Fund - A8pn (GBP) stock price today?▼
The current price of LU3231915904.FUND is £9.46 GBP — it has decreased by -0.42% in the past 24 hours. Watch T. Rowe Price Funds SICAV - Diversified Income Bond Fund - A8pn (GBP) stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - Diversified Income Bond Fund - A8pn (GBP) 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 (GBP) stocks are traded under the ticker LU3231915904.FUND.
Does T. Rowe Price Funds SICAV - Diversified Income Bond Fund - A8pn (GBP) pay dividends?▼
Yes, LU3231915904.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 8.27%.
In which sector is T. Rowe Price Funds SICAV - Diversified Income Bond Fund - A8pn (GBP) located?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - A8pn (GBP) operates in the Other sector.
When did T. Rowe Price Funds SICAV - Diversified Income Bond Fund - A8pn (GBP) complete a stock split?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - A8pn (GBP) has not had any recent stock splits.