| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for T. Rowe Price Japan Fund Z Class. | |||
T. Rowe Price Japan Fund Z Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €14.32
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €271.7m
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
21.76%Financials
18.98%Information Technology
12.03%Consumer Discretionary
11.92%Materials
11.17%Communication Services
10.03%Health Care
7.13%Utilities
2.59%Energy
1.95%Real Estate
1.25%
- 75 Holdings
ETFs holding T. Rowe Price Japan Fund Z Class
1 ETFs invest at least 1% in T. Rowe Price Japan Fund Z Class.
- T. Rowe Price Japan Fund Z Class does not currently pay dividends.
- T. Rowe Price Japan Fund Z Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- T. Rowe Price Japan Fund Z Class does not currently pay dividends.
- The largest sectors of T. Rowe Price Japan Fund Z Class are Industrials, Financials, Information Technology.
- The largest industries of T. Rowe Price Japan Fund Z Class are Banks, Industrial Conglomerates, Semiconductors & Semiconductor Equipment.
- There are currently no known stock splits for T. Rowe Price Japan Fund Z Class.
- To date, T. Rowe Price Japan Fund Z Class has not paid any dividends.
- In T. Rowe Price Japan Fund Z Class, Japan is represented as the largest country.