| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class. | |||
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €25.99
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 9 Countries
United States
94.55%
Canada
1.81%
United Kingdom
1.12%
Israel
0.43%
Finland
0.28%
India
0.15%
Sweden
0.15%
Australia
0.12%
Germany
0.028%
- 11 Sectors
Information Technology
18.70%Health Care
18.25%Industrials
15.59%Financials
15.33%Consumer Discretionary
9.69%Real Estate
6.42%Energy
5.50%Materials
4.39%Utilities
2.52%Consumer Staples
2.32%
- 355 Holdings
ETFs holding T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class
1 ETFs invest at least 1% in T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class.
- T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class does not currently pay dividends.
- T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class does not currently pay dividends.
- The largest sectors of T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class are Information Technology, Health Care, Industrials.
- The largest industries of T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class are Software, Biotechnology, Banks.
- There are currently no known stock splits for T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class.
- To date, T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class has not paid any dividends.
- In T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class, the United States, Canada and the United Kingdom are represented as the three largest countries.