T. Rowe Price International Value Equity Fund Z Class

T. Rowe Price International Value Equity Fund Z Class

€23.46
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
€23.46
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€14.3bn
25 Countries
  • United Kingdom

    United Kingdom

    20.53%
  • Japan

    Japan

    19.20%
  • France

    France

    9.82%
  • Netherlands

    Netherlands

    8.50%
  • Germany

    Germany

    6.38%
  • Italy

    Italy

    4.49%
  • South Korea

    South Korea

    4.47%
  • Switzerland

    Switzerland

    2.64%
  • Hong Kong

    Hong Kong

    2.34%
  • Australia

    Australia

    2.34%
Scrimpers see all 25 countries
11 Sectors

  • Financials

    31.22%

  • Industrials

    13.85%

  • Health Care

    9.26%

  • Information Technology

    8.82%

  • Consumer Discretionary

    7.96%

  • Consumer Staples

    7.67%

  • Energy

    5.80%

  • Materials

    4.95%

  • Communication Services

    4.10%

  • Utilities

    3.46%
Scrimpers see all 11 sectors
143 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
7.48%24,4960.00%#.##%none
T. Rowe Price Target 2050 Fund Advisor Class
T. Rowe Price Target 2050 Fund Advisor Class
7.27%32,921-#.##%none
T. Rowe Price Target 2035 Fund Advisor Class
T. Rowe Price Target 2035 Fund Advisor Class
4.83%32,921-#.##%none

Access all 45 ETFs?Exclusive feature for our aristocrats.

Upgrade

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.