| 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
- €12.49
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 9 Countries
United States
98.01%
Canada
0.67%
Switzerland
0.65%
China
0.28%
United Kingdom
0.14%
Germany
0.078%
Japan
0.050%
Mexico
0.046%
Israel
0.026%
- 11 Sectors
Information Technology
37.29%Financials
12.60%Health Care
9.84%Communication Services
9.74%Consumer Discretionary
8.93%Industrials
7.47%Consumer Staples
4.96%Energy
3.40%Utilities
2.67%Materials
1.58%
- 341 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
21 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.