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

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

€85.06
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
€85.06
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
4 Countries
  • United States

    United States

    92.79%
  • Canada

    Canada

    6.78%
  • Switzerland

    Switzerland

    0.27%
  • Israel

    Israel

    0.16%
10 Sectors

  • Industrials

    21.55%

  • Health Care

    16.96%

  • Information Technology

    14.12%

  • Financials

    12.80%

  • Energy

    8.78%

  • Consumer Discretionary

    7.96%

  • Materials

    5.73%

  • Consumer Staples

    5.26%

  • Real Estate

    3.44%

  • Utilities

    3.40%
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
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
Global X EURO STOXX 50 Covered Call UCITS ETF DisAd
11.77%-monthlymixedETF
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
12.25%-monthlymixedETF
Nestle SA
Nestle SA
3.74%#.##%annuallyConsumer StaplesEquity
BB Biotech AG
BB Biotech AG
4.73%#.##%annuallymixedEquity
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.35%#.##%quarterlymixedETF
HSBC Hang Seng Tech UCITS ETF
HSBC Hang Seng Tech UCITS ETF
-#.##%nonemixedETF
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.08%#.##%annuallymixedFund
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B
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 Switzerland are represented as the three largest countries.