| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund A. | |||
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.02
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United States
58.95%Canada
15.44%United Kingdom
6.35%France
5.16%Germany
3.83%Japan
2.72%Australia
1.28%Switzerland
1.19%Finland
1.15%Portugal
1.04%Singapore
0.82%Netherlands
0.61%Italy
0.53%Mexico
0.45%Belgium
0.41%Norway
0.049%
- 5 Sectors
Energy
59.77%Materials
31.65%Utilities
3.77%Industrials
3.53%Consumer Discretionary
1.27%
- 8 Holdings
- Exxon Mobil Corp4.09%
- Chevron Corp3.36%
- ConocoPhillips3.31%
- Linde PLC3.10%
- Enbridge Inc2.41%
- EOG Resources Inc2.19%
- T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund A does not currently pay dividends.
- T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund A does not currently pay dividends. Therefore, the dividend yield is 0%.
- T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund A does not currently pay dividends.
- The largest sectors of T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund A are Energy, Materials, Utilities.
- There are currently no known stock splits for T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund A.
- To date, T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund A has not paid any dividends.
- In T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund A, the United States, Canada and the United Kingdom are represented as the three largest countries.