T. Rowe Price Diversified Income Bond Bdq EUR (LU2878968911)
9.77
0.00 (0.00%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 | 0.0949 |
| Jun 18, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0909 |
| Mar 19, 2026 | -- | -- | -- | Non-qualified | 0.1049 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.0829 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.0795 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.0965 |
| Mar 19, 2025 | -- | -- | -- | Non-qualified | 0.0895 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.0873 |