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

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

€75.83
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
€75.83
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
6 Countries
  • United States

    United States

    94.05%
  • Canada

    Canada

    5.06%
  • Israel

    Israel

    0.46%
  • Switzerland

    Switzerland

    0.20%
  • Denmark

    Denmark

    0.13%
  • United Kingdom

    United Kingdom

    0.11%
11 Sectors

  • Industrials

    24.91%

  • Health Care

    15.29%

  • Financials

    12.82%

  • Information Technology

    12.45%

  • Consumer Discretionary

    11.75%

  • Energy

    8.80%

  • Materials

    4.72%

  • Consumer Staples

    4.58%

  • Real Estate

    2.54%

  • Utilities

    2.12%

  • Communication Services

    0.0098%
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 Israel are represented as the three largest countries.