| 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
- €23.29
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
Taiwan
28.28%
South Korea
22.94%
China
22.02%
India
12.67%
Hong Kong
5.22%
Singapore
5.02%
Thailand
1.88%
Malaysia
1.05%
United States
0.48%
Vietnam
0.45%
- 11 Sectors
Information Technology
48.84%Financials
13.81%Industrials
11.10%Communication Services
8.30%Consumer Discretionary
7.06%Health Care
3.27%Real Estate
2.55%Consumer Staples
1.83%Energy
1.38%Materials
1.16%
- 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.