| 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
- €9.16
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United States
58.36%Canada
16.38%United Kingdom
5.84%France
5.17%Germany
3.96%Australia
2.10%Japan
1.48%Switzerland
1.28%Finland
1.25%Portugal
1.15%Singapore
0.80%Netherlands
0.60%Italy
0.55%Mexico
0.42%Belgium
0.40%Norway
0.27%
- 5 Sectors
Energy
66.01%Materials
25.97%Utilities
3.86%Consumer Discretionary
2.10%Industrials
2.06%
- 8 Holdings
- Exxon Mobil Corp4.15%
- Chevron Corp3.39%
- ConocoPhillips3.36%
- Linde PLC3.00%
- EOG Resources Inc2.33%
- Enbridge Inc2.26%
- 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.