| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for T. Rowe Price All-Cap Opportunities Fund - Z Class. | |||
T. Rowe Price All-Cap Opportunities Fund - Z Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €71.89
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
United States
93.14%
Taiwan
2.05%
Singapore
2.01%
Switzerland
1.20%
Canada
0.61%
South Korea
0.48%
Israel
0.47%
Germany
0.035%
- 10 Sectors
Information Technology
34.45%Consumer Discretionary
16.06%Financials
13.09%Communication Services
8.86%Health Care
8.60%Industrials
7.55%Energy
5.04%Materials
3.42%Utilities
2.11%Real Estate
0.83%
ETFs holding T. Rowe Price All-Cap Opportunities Fund - Z Class
1 ETFs invest at least 1% in T. Rowe Price All-Cap Opportunities Fund - Z Class.
- T. Rowe Price All-Cap Opportunities Fund - Z Class does not currently pay dividends.
- T. Rowe Price All-Cap Opportunities Fund - Z Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- T. Rowe Price All-Cap Opportunities Fund - Z Class does not currently pay dividends.
- The largest sectors of T. Rowe Price All-Cap Opportunities Fund - Z Class are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for T. Rowe Price All-Cap Opportunities Fund - Z Class.
- To date, T. Rowe Price All-Cap Opportunities Fund - Z Class has not paid any dividends.
- In T. Rowe Price All-Cap Opportunities Fund - Z Class, the United States, Taiwan and Singapore are represented as the three largest countries.