T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A

T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A

€99.27
Ex-DatePay DateAmountChange
No dividends history available for T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A.

T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€99.27
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
16 Countries
  • United States

    United States

    60.16%
  • Japan

    Japan

    6.65%
  • Taiwan

    Taiwan

    6.22%
  • Netherlands

    Netherlands

    5.28%
  • South Korea

    South Korea

    4.34%
  • Italy

    Italy

    3.41%
  • United Kingdom

    United Kingdom

    2.93%
  • Germany

    Germany

    2.23%
  • Spain

    Spain

    1.83%
  • France

    France

    1.76%
  • Canada

    Canada

    1.53%
  • China

    China

    1.26%
  • Singapore

    Singapore

    0.85%
  • Switzerland

    Switzerland

    0.65%
  • Israel

    Israel

    0.61%
  • Finland

    Finland

    0.29%
9 Sectors

  • Information Technology

    45.56%

  • Industrials

    12.05%

  • Health Care

    10.38%

  • Consumer Discretionary

    7.52%

  • Communication Services

    6.34%

  • Financials

    5.93%

  • Energy

    4.94%

  • Materials

    4.22%

  • Utilities

    3.05%
6 Holdings
Resources

Frequently Asked Questions about T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A

T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A does not currently pay dividends.
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A does not currently pay dividends. Therefore, the dividend yield is 0%.
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A does not currently pay dividends.
The largest sectors of T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A are Information Technology, Industrials, Health Care.
There are currently no known stock splits for T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A.
To date, T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A has not paid any dividends.
In T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A, the United States, Japan and Taiwan are represented as the three largest countries.