| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for T. Rowe Price Hedged Equity Fund-Z Class. | |||
T. Rowe Price Hedged Equity Fund-Z Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €12.61
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €3.5bn
- 8 Countries
United States
98.22%
Canada
0.70%
Switzerland
0.57%
China
0.21%
United Kingdom
0.14%
Germany
0.058%
Japan
0.036%
Israel
0.026%
- 11 Sectors
Information Technology
39.87%Financials
11.59%Health Care
10.04%Communication Services
9.59%Consumer Discretionary
8.32%Industrials
7.04%Consumer Staples
4.65%Energy
3.49%Utilities
2.35%Materials
1.54%
- 342 Holdings
- NVIDIA Corp6.33%
- Apple Inc5.51%
- Microsoft Corp3.78%
- Amazon.com Inc3.06%
- Alphabet Inc Class C2.90%
- Broadcom Inc2.29%
- Alphabet Inc Class A2.16%
- Meta Platforms Inc1.71%
ETFs holding T. Rowe Price Hedged Equity Fund-Z Class
25 ETFs invest at least 1% in T. Rowe Price Hedged Equity Fund-Z Class.
- T. Rowe Price Hedged Equity Fund-Z Class does not currently pay dividends.
- T. Rowe Price Hedged Equity Fund-Z Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- T. Rowe Price Hedged Equity Fund-Z Class does not currently pay dividends.
- The largest sectors of T. Rowe Price Hedged Equity Fund-Z Class are Information Technology, Financials, Health Care.
- The largest industries of T. Rowe Price Hedged Equity Fund-Z Class are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Interactive Media & Services.
- There are currently no known stock splits for T. Rowe Price Hedged Equity Fund-Z Class.
- To date, T. Rowe Price Hedged Equity Fund-Z Class has not paid any dividends.
- In T. Rowe Price Hedged Equity Fund-Z Class, the United States, Canada and Switzerland are represented as the three largest countries.