T. Rowe Price Diversified Income Bond Adq EUR (LU2767315216)
9.68
-0.03
(-0.31%)
EUR |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | -- | Sep 25, 2026 | -- | Non-qualified | 0.1067 |
| Jun 18, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.1025 |
| Mar 19, 2026 | -- | -- | -- | Non-qualified | 0.1165 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.0943 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.0912 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.108 |
| Mar 19, 2025 | -- | -- | -- | Non-qualified | 0.1017 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.0975 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0928 |