| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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
- €80.16
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
United States
94.60%Canada
4.90%Switzerland
0.24%Israel
0.20%United Kingdom
0.053%
- 11 Sectors
Industrials
23.78%Health Care
16.53%Financials
14.71%Information Technology
13.05%Consumer Discretionary
11.96%Energy
7.87%Materials
4.45%Consumer Staples
4.41%Real Estate
2.07%Utilities
1.09%Communication Services
0.067%
- 10 Holdings
