| 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
- €75.64
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 4 Countries
United States
95.01%Canada
4.40%Israel
0.31%Switzerland
0.27%
- 11 Sectors
Industrials
23.49%Health Care
16.77%Financials
15.24%Information Technology
12.99%Consumer Discretionary
11.49%Energy
6.21%Materials
4.85%Consumer Staples
4.43%Utilities
2.23%Real Estate
2.22%Communication Services
0.068%
- 10 Holdings
- PTC Inc2.23%
- Haemonetics Corp1.91%
- APi Group Corp1.83%
- JBT Marel Corp1.61%
- Flowserve Corp1.39%
- Revvity Inc1.24%
