| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for T. Rowe Price New Asia Fund Z Class. | |||
T. Rowe Price New Asia Fund Z Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €22.61
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 9 Countries
Taiwan
30.15%
South Korea
23.36%
China
20.79%
India
12.57%
Hong Kong
5.03%
Singapore
4.45%
Thailand
1.93%
Malaysia
1.0%
United States
0.73%
- 11 Sectors
Information Technology
50.62%Financials
13.97%Industrials
10.68%Consumer Discretionary
7.56%Communication Services
4.96%Health Care
3.94%Real Estate
2.16%Materials
2.04%Consumer Staples
1.92%Energy
1.25%
- 60 Holdings
ETFs holding T. Rowe Price New Asia Fund Z Class
1 ETFs invest at least 1% in T. Rowe Price New Asia Fund Z Class.
- T. Rowe Price New Asia Fund Z Class does not currently pay dividends.
- T. Rowe Price New Asia Fund Z Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- T. Rowe Price New Asia Fund Z Class does not currently pay dividends.
- The largest sectors of T. Rowe Price New Asia Fund Z Class are Information Technology, Financials, Industrials.
- There are currently no known stock splits for T. Rowe Price New Asia Fund Z Class.
- To date, T. Rowe Price New Asia Fund Z Class has not paid any dividends.
- In T. Rowe Price New Asia Fund Z Class, Taiwan, South Korea and China are represented as the three largest countries.