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

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

€79.43
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
€79.43
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
5 Countries
  • United States

    United States

    93.54%
  • Canada

    Canada

    5.75%
  • Denmark

    Denmark

    0.36%
  • Switzerland

    Switzerland

    0.22%
  • Israel

    Israel

    0.12%
10 Sectors

  • Industrials

    24.06%

  • Health Care

    16.31%

  • Information Technology

    12.14%

  • Financials

    11.95%

  • Consumer Discretionary

    10.79%

  • Energy

    9.91%

  • Consumer Staples

    4.67%

  • Materials

    4.39%

  • Utilities

    2.89%

  • Real Estate

    2.89%
10 Holdings
Resources

Similar securities

Those who hold T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Emerging Markets Equity Income UCITS ETFAd
4.00%1.63%quarterlymixedETF
Nestle SA
3.87%#.##%annuallyConsumer StaplesEquity
BB Biotech AG
4.99%#.##%annuallymixedEquity
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.36%#.##%quarterlymixedETF
HSBC Hang Seng Tech UCITS ETF
-#.##%nonemixedETF
JPMorgan Funds - Pacific Equity Fund A (dist)
0.09%#.##%annuallymixedFund
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B
-#.##%nonemixedFund

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 Denmark are represented as the three largest countries.