T. Rowe Price Funds SICAV - High Yield Bond Fund - Cdm Dis USD
$9.67
0
-$0.02-0.21%Past Week
Statistics
Day High
9.67
Day Low
9.67
52W High
10.11
52W Low
9.59
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.25%
Dividend
0.7
Upcoming
Dividends
7.25%Dividend Yield
Nov 2026
$0.06
Oct 2026
$0.06
Sep 2026
$0.05
Aug 2026
$0.05
Jul 2026
$0.06
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
Regions
Sectors
About
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CEO
ISIN
LU3285006477
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FAQs
What is T. Rowe Price Funds SICAV - High Yield Bond Fund - Cdm Dis USD stock price today?▼
The current price of LU3285006477.FUND is $9.67 USD — it has decreased by -0.21% in the past 24 hours. Watch T. Rowe Price Funds SICAV - High Yield Bond Fund - Cdm Dis USD stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - High Yield Bond Fund - Cdm Dis USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange T. Rowe Price Funds SICAV - High Yield Bond Fund - Cdm Dis USD stocks are traded under the ticker LU3285006477.FUND.
Does T. Rowe Price Funds SICAV - High Yield Bond Fund - Cdm Dis USD pay dividends?▼
Yes, LU3285006477.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 7.25%.
In which sector is T. Rowe Price Funds SICAV - High Yield Bond Fund - Cdm Dis USD located?▼
T. Rowe Price Funds SICAV - High Yield Bond Fund - Cdm Dis USD operates in the Other sector.
When did T. Rowe Price Funds SICAV - High Yield Bond Fund - Cdm Dis USD complete a stock split?▼
T. Rowe Price Funds SICAV - High Yield Bond Fund - Cdm Dis USD has not had any recent stock splits.