T. Rowe Price International Equity Research ETF

T. Rowe Price International Equity Research ETF

€28.58
Dividend Yield (FWD)
0.65%
Annual Payout (FWD)
$0.21
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.21
$0.21
CSV Export

T. Rowe Price International Equity Research ETF pays a dividend yield (FWD) of 0.65%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€28.58
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
34 Countries
  • Japan

    Japan

    16.62%
  • Taiwan

    Taiwan

    10.30%
  • United Kingdom

    United Kingdom

    9.28%
  • South Korea

    South Korea

    7.10%
  • Canada

    Canada

    6.83%
  • China

    China

    5.58%
  • Germany

    Germany

    5.46%
  • France

    France

    5.07%
  • Switzerland

    Switzerland

    4.85%
  • Netherlands

    Netherlands

    3.65%
Scrimpers see all 34 countries
11 Sectors

  • Financials

    25.33%

  • Information Technology

    23.98%

  • Industrials

    13.34%

  • Consumer Discretionary

    6.77%

  • Materials

    6.64%

  • Health Care

    6.61%

  • Energy

    5.33%

  • Communication Services

    5.20%

  • Consumer Staples

    4.08%

  • Utilities

    2.07%
Scrimpers see all 11 sectors
382 Holdings
Resources

Frequently Asked Questions about T. Rowe Price International Equity Research ETF

Within the last 12 months, T. Rowe Price International Equity Research ETF paid a dividend of $0.21. For the next 12 months, T. Rowe Price International Equity Research ETF is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 0.65%.
The dividend yield of T. Rowe Price International Equity Research ETF is currently 0.65%.
T. Rowe Price International Equity Research ETF pays annually dividends. Payout is in December.
The next dividend for T. Rowe Price International Equity Research ETF is expected in December.
Within the last 10 years, T. Rowe Price International Equity Research ETF has paid dividends in 1 of them.
Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.65%.
The largest sectors of T. Rowe Price International Equity Research ETF are Financials, Information Technology, Industrials.
The largest industries of T. Rowe Price International Equity Research ETF are Banks, Semiconductors & Semiconductor Equipment, Oil, Gas & Consumable Fuels.
There are currently no known stock splits for T. Rowe Price International Equity Research ETF.
To receive the last dividend of T. Rowe Price International Equity Research ETF on 26 December 2025 in the amount of $0.21 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 $0.21 were paid by T. Rowe Price International Equity Research ETF.
Dividends from T. Rowe Price International Equity Research ETF are paid in US Dollar.
In T. Rowe Price International Equity Research ETF, Japan, Taiwan and the United Kingdom are represented as the three largest countries.