| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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
- €23.68
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 25 Countries
United Kingdom
20.77%
Japan
18.65%
France
10.37%
Netherlands
8.51%
Germany
6.50%
Italy
4.61%
South Korea
3.91%
Switzerland
2.68%
Hong Kong
2.54%
Austria
2.34%
Australia
2.28%
China
2.06%
Spain
1.96%
Canada
1.84%
United States
1.80%
Portugal
1.49%
Finland
1.41%
Taiwan
1.27%
Singapore
1.12%
Sweden
0.97%
Denmark
0.79%
Hungary
0.68%
Brazil
0.62%
India
0.43%
Ireland
0.39%
- 11 Sectors
Financials
31.23%Industrials
14.42%Health Care
9.26%Consumer Discretionary
8.17%Information Technology
8.05%Consumer Staples
7.88%Energy
5.49%Materials
4.79%Communication Services
4.17%Utilities
3.60%Real Estate
2.94%
- 146 Holdings
ETFs holding T. Rowe Price International Value Equity Fund Z Class
36 ETFs invest at least 1% in 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.
- 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.