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

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

€34.47
Ex-DatePay DateAmountChange
No dividends history available for T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q.

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q currently pays no dividends.

ISIN
WKN
Value
€34.47
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
4 Countries
  • United States

    United States

    95.01%
  • Canada

    Canada

    4.40%
  • Israel

    Israel

    0.31%
  • Switzerland

    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
Resources