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

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

€85.33
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
€85.33
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
4 Countries
  • United States

    United States

    92.17%
  • Canada

    Canada

    7.43%
  • Switzerland

    Switzerland

    0.26%
  • Israel

    Israel

    0.14%
11 Sectors

  • Industrials

    22.64%

  • Health Care

    18.54%

  • Financials

    13.01%

  • Information Technology

    11.14%

  • Energy

    8.43%

  • Consumer Discretionary

    8.29%

  • Materials

    5.93%

  • Consumer Staples

    5.46%

  • Real Estate

    3.62%

  • Utilities

    2.46%

  • Communication Services

    0.48%
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, Financials.
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.