| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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
- €102.42
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United States
61.57%Japan
6.65%Taiwan
6.22%Netherlands
5.28%South Korea
4.34%United Kingdom
2.93%Germany
2.23%Italy
2.00%Spain
1.83%France
1.76%Canada
1.53%China
1.26%Singapore
0.85%Switzerland
0.65%Israel
0.61%Finland
0.29%
- 10 Sectors
Information Technology
50.39%Industrials
12.54%Health Care
7.91%Financials
7.18%Consumer Discretionary
6.92%Communication Services
4.53%Energy
3.57%Materials
2.80%Consumer Staples
2.14%Utilities
2.02%
- 6 Holdings
- NVIDIA Corp5.73%
- Alphabet Inc Class A3.01%
- Apple Inc2.84%
- Howmet Aerospace Inc2.51%
- Linde PLC2.32%
- 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.