Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for T. Rowe Price European Stock Fund. |
T. Rowe Price European Stock Fund currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €22.85
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
Germany
20.91%United Kingdom
19.65%Netherlands
13.08%France
11.41%Switzerland
5.34%Finland
4.56%Italy
4.39%Sweden
3.78%Portugal
3.45%Denmark
2.82%Spain
1.99%Norway
1.79%Austria
1.46%United States
1.44%Ireland
1.06%Belgium
0.99%
- 11 Sectors
Financials
24.90%Health Care
14.41%Information Technology
13.14%Industrials
12.59%Consumer Staples
8.63%Energy
6.51%Communication Services
6.12%Consumer Discretionary
5.60%Materials
3.22%Real Estate
2.94%Utilities
1.94%
- 65 Holdings
- SAP SE3.59%
- AstraZeneca PLC3.53%
- Siemens AG3.50%
- TotalEnergies SE3.29%
- ASML Holding NV3.01%
- Unilever PLC2.68%
- Airbus SE2.48%
- Allianz SE2.47%
- Deutsche Telekom AG2.24%
- T. Rowe Price European Stock Fund does not currently pay dividends.
- T. Rowe Price European Stock Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- T. Rowe Price European Stock Fund does not currently pay dividends.
- The largest sectors of T. Rowe Price European Stock Fund are Financials, Health Care, Information Technology.
- There are currently no known stock splits for T. Rowe Price European Stock Fund.
- To date, T. Rowe Price European Stock Fund has not paid any dividends.
- In T. Rowe Price European Stock Fund, Germany, the United Kingdom and the Netherlands are represented as the three largest countries.