T. Rowe Price Hedged Equity ETF

T. Rowe Price Hedged Equity ETF

€26.88
Dividend Yield (FWD)
0.73%
Annual Payout (FWD)
$0.22
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2222
$0.2222
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T. Rowe Price Hedged Equity ETF pays a dividend yield (FWD) of 0.73%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€26.88
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
9 Countries
  • United States

    United States

    97.92%
  • Canada

    Canada

    0.75%
  • Switzerland

    Switzerland

    0.60%
  • China

    China

    0.28%
  • United Kingdom

    United Kingdom

    0.15%
  • Malaysia

    Malaysia

    0.10%
  • Germany

    Germany

    0.061%
  • Israel

    Israel

    0.051%
  • Mexico

    Mexico

    0.044%
11 Sectors

  • Information Technology

    38.18%

  • Financials

    12.54%

  • Health Care

    10.05%

  • Communication Services

    9.25%

  • Consumer Discretionary

    8.65%

  • Industrials

    7.26%

  • Consumer Staples

    4.73%

  • Energy

    3.60%

  • Utilities

    2.50%

  • Materials

    1.62%
Scrimpers see all 11 sectors
112 Holdings
Resources

Frequently Asked Questions about T. Rowe Price Hedged Equity ETF

Within the last 12 months, T. Rowe Price Hedged Equity ETF paid a dividend of $0.22. For the next 12 months, T. Rowe Price Hedged Equity ETF is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 0.73%.
The dividend yield of T. Rowe Price Hedged Equity ETF is currently 0.73%.
T. Rowe Price Hedged Equity ETF pays annually dividends. Payout is in December.
The next dividend for T. Rowe Price Hedged Equity ETF is expected in December.
Within the last 10 years, T. Rowe Price Hedged Equity ETF has paid dividends in 1 of them.
Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.73%.
The largest sectors of T. Rowe Price Hedged Equity ETF are Information Technology, Financials, Health Care.
There are currently no known stock splits for T. Rowe Price Hedged Equity ETF.
To receive the last dividend of T. Rowe Price Hedged Equity ETF on 26 December 2025 in the amount of $0.22 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 2025, dividends of $0.22 were paid by T. Rowe Price Hedged Equity ETF.
Dividends from T. Rowe Price Hedged Equity ETF are paid in US Dollar.
In T. Rowe Price Hedged Equity ETF, the United States, Canada and Switzerland are represented as the three largest countries.