Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for T. Rowe Price Financial Services Fund. |
T. Rowe Price Financial Services Fund currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €41.02
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
United States
95.11%Switzerland
2.50%Canada
0.32%United Kingdom
0.30%Israel
0.26%
- 4 Sectors
Financials
96.66%Information Technology
2.01%Industrials
0.86%Real Estate
0.47%
- 88 Holdings
- Bank of America Corp5.18%
- JPMorgan Chase & Co4.22%
- Charles Schwab Corp4.21%
- Mastercard Inc4.10%
- Citigroup Inc4.07%
- Visa Inc3.90%
- Chubb Ltd2.66%
- Morgan Stanley2.43%
- T. Rowe Price Financial Services Fund does not currently pay dividends.
- T. Rowe Price Financial Services Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- T. Rowe Price Financial Services Fund does not currently pay dividends.
- The largest sectors of T. Rowe Price Financial Services Fund are Financials, Information Technology, Industrials.
- There are currently no known stock splits for T. Rowe Price Financial Services Fund.
- To date, T. Rowe Price Financial Services Fund has not paid any dividends.
- In T. Rowe Price Financial Services Fund, the United States, Switzerland and Canada are represented as the three largest countries.