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

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

€86.58
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
€86.58
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
5 Countries
  • United States

    United States

    91.37%
  • Canada

    Canada

    7.83%
  • Italy

    Italy

    0.40%
  • Switzerland

    Switzerland

    0.28%
  • Israel

    Israel

    0.13%
11 Sectors

  • Industrials

    19.98%

  • Health Care

    19.02%

  • Financials

    14.80%

  • Information Technology

    12.08%

  • Energy

    8.60%

  • Consumer Discretionary

    7.94%

  • Materials

    5.76%

  • Consumer Staples

    5.66%

  • Real Estate

    3.98%

  • Utilities

    1.49%

  • Communication Services

    0.68%
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 Italy are represented as the three largest countries.