T. Rowe Price International Value Equity Fund Z Class

T. Rowe Price International Value Equity Fund Z Class

€23.48
Ex-DatePay DateAmountChange
No dividends history available for T. Rowe Price International Value Equity Fund Z Class.

T. Rowe Price International Value Equity Fund Z Class currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€23.48
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
25 Countries
  • United Kingdom

    United Kingdom

    20.55%
  • Japan

    Japan

    18.67%
  • France

    France

    10.07%
  • Netherlands

    Netherlands

    8.49%
  • Germany

    Germany

    6.80%
  • Italy

    Italy

    4.60%
  • South Korea

    South Korea

    4.24%
  • Switzerland

    Switzerland

    2.70%
  • Hong Kong

    Hong Kong

    2.41%
  • Australia

    Australia

    2.38%
Scrimpers see all 25 countries
11 Sectors

  • Financials

    31.16%

  • Industrials

    14.07%

  • Health Care

    9.28%

  • Information Technology

    8.32%

  • Consumer Discretionary

    8.11%

  • Consumer Staples

    7.75%

  • Energy

    5.58%

  • Materials

    5.18%

  • Communication Services

    4.18%

  • Utilities

    3.49%
Scrimpers see all 11 sectors
144 Holdings
Resources

ETFs holding T. Rowe Price International Value Equity Fund Z Class

45 ETFs invest at least 1% in T. Rowe Price International Value Equity Fund Z Class.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
T. Rowe Price Retirement 2045 Fund
T. Rowe Price Retirement 2045 Fund
7.64%23,9860.00%#.##%none
T. Rowe Price Target 2050 Fund Advisor Class
T. Rowe Price Target 2050 Fund Advisor Class
7.41%32,921-#.##%none
T. Rowe Price Target 2035 Fund Advisor Class
T. Rowe Price Target 2035 Fund Advisor Class
4.92%32,921-#.##%none

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Frequently Asked Questions about T. Rowe Price International Value Equity Fund Z Class

T. Rowe Price International Value Equity Fund Z Class does not currently pay dividends.
T. Rowe Price International Value Equity Fund Z Class does not currently pay dividends. Therefore, the dividend yield is 0%.
T. Rowe Price International Value Equity Fund Z Class does not currently pay dividends.
The largest sectors of T. Rowe Price International Value Equity Fund Z Class are Financials, Industrials, Health Care.
The largest industries of T. Rowe Price International Value Equity Fund Z Class are Banks, Insurance, Pharmaceuticals.
There are currently no known stock splits for T. Rowe Price International Value Equity Fund Z Class.
To date, T. Rowe Price International Value Equity Fund Z Class has not paid any dividends.
In T. Rowe Price International Value Equity Fund Z Class, the United Kingdom, Japan and France are represented as the three largest countries.