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

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

€97.45
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
€97.45
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
16 Countries
  • United States

    United States

    63.37%
  • Taiwan

    Taiwan

    6.16%
  • Japan

    Japan

    5.95%
  • United Kingdom

    United Kingdom

    4.30%
  • Netherlands

    Netherlands

    4.06%
  • Canada

    Canada

    2.74%
  • Germany

    Germany

    2.63%
  • South Korea

    South Korea

    2.23%
  • France

    France

    1.95%
  • Spain

    Spain

    1.95%
  • Italy

    Italy

    1.30%
  • China

    China

    0.96%
  • Israel

    Israel

    0.84%
  • Singapore

    Singapore

    0.82%
  • Finland

    Finland

    0.35%
  • Switzerland

    Switzerland

    0.33%
10 Sectors

  • Information Technology

    45.64%

  • Industrials

    13.34%

  • Financials

    10.03%

  • Consumer Discretionary

    8.54%

  • Health Care

    6.84%

  • Communication Services

    6.68%

  • Energy

    4.23%

  • Consumer Staples

    2.67%

  • Materials

    1.07%

  • Utilities

    0.93%
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, Financials.
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, Taiwan and Japan are represented as the three largest countries.