T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A

€79.30
Ex-DatePay DateAmountChange
No dividends history available for T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A.

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€79.30
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
4 Countries
  • United States

    United States

    93.35%
  • Canada

    Canada

    6.30%
  • Switzerland

    Switzerland

    0.22%
  • Israel

    Israel

    0.14%
10 Sectors

  • Industrials

    22.22%

  • Health Care

    16.02%

  • Information Technology

    14.49%

  • Financials

    13.07%

  • Energy

    9.52%

  • Consumer Discretionary

    8.67%

  • Consumer Staples

    5.09%

  • Materials

    4.18%

  • Utilities

    3.46%

  • Real Estate

    3.29%
10 Holdings
Resources

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Frequently Asked Questions about T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A

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