| 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
- €70.43
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 4 Countries
United States
95.31%Canada
4.02%Israel
0.36%Denmark
0.31%
- 11 Sectors
Industrials
23.51%Information Technology
17.70%Financials
13.37%Health Care
12.76%Consumer Discretionary
11.75%Energy
6.14%Materials
5.64%Consumer Staples
3.28%Utilities
3.07%Real Estate
2.60%Communication Services
0.17%
- 10 Holdings
- APi Group Corp2.05%
- PTC Inc1.88%
- Haemonetics Corp1.82%
- Revvity Inc1.69%
- Vontier Corp1.68%
- Silgan Holdings Inc1.58%
- Parsons Corp1.52%
- 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, Information Technology, 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 Israel are represented as the three largest countries.