| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0525 | |||
| $0.0525 | |||
T. Rowe Price Global Equity ETF pays a dividend yield (FWD) of 0.21%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €21.78
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Information Technology
30.54%Financials
18.90%Industrials
13.33%Communication Services
10.38%Consumer Discretionary
7.60%Health Care
6.60%Energy
4.51%Materials
4.01%Utilities
2.84%Consumer Staples
1.29%
- 51 Holdings
- NVIDIA Corp5.71%
- Apple Inc4.34%
- Broadcom Inc3.96%
- Microsoft Corp3.76%
- Meta Platforms Inc2.97%
- Valero Energy Corp2.65%
- Within the last 12 months, T. Rowe Price Global Equity ETF paid a dividend of $0.05. For the next 12 months, T. Rowe Price Global Equity ETF is expected to pay a dividend of $0.05. This corresponds to a dividend yield of approximately 0.21%.
- The dividend yield of T. Rowe Price Global Equity ETF is currently 0.21%.
- T. Rowe Price Global Equity ETF pays annually dividends. Payout is in December.
- The next dividend for T. Rowe Price Global Equity ETF is expected in December.
- Within the last 10 years, T. Rowe Price Global Equity ETF has paid dividends in 1 of them.
- Dividends of $0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.21%.
- The largest sectors of T. Rowe Price Global Equity ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for T. Rowe Price Global Equity ETF.
- To receive the last dividend of T. Rowe Price Global Equity ETF on 26 December 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 26 December 2025.
- In 2022, no dividends were paid by T. Rowe Price Global Equity ETF.
- Dividends from T. Rowe Price Global Equity ETF are paid in US Dollar.