| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for T. Rowe Price Real Assets Fund Z Class. | |||
T. Rowe Price Real Assets Fund Z Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €17.26
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €9.1bn
- 30 Countries
United States
58.84%
Canada
18.12%
Australia
5.15%
United Kingdom
4.67%
Japan
2.55%
China
1.67%
France
1.35%
Switzerland
1.07%
Singapore
0.81%
Mexico
0.76%
- 11 Sectors
Real Estate
38.90%Materials
32.87%Energy
20.57%Industrials
2.97%Information Technology
1.18%Consumer Discretionary
1.16%Utilities
1.01%Financials
0.52%Consumer Staples
0.41%Communication Services
0.28%
- 247 Holdings
- Welltower Inc4.21%
- Equinix Inc3.32%
- Prologis Inc2.28%
- Freeport-McMoRan Inc1.77%
- Equity Residential1.53%
- Franco-Nevada Corp1.50%
- Ventas Inc1.43%
- Newmont Corp1.42%
ETFs holding T. Rowe Price Real Assets Fund Z Class
44 ETFs invest at least 1% in T. Rowe Price Real Assets Fund Z Class.
- T. Rowe Price Real Assets Fund Z Class does not currently pay dividends.
- T. Rowe Price Real Assets Fund Z Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- T. Rowe Price Real Assets Fund Z Class does not currently pay dividends.
- The largest sectors of T. Rowe Price Real Assets Fund Z Class are Real Estate, Materials, Energy.
- There are currently no known stock splits for T. Rowe Price Real Assets Fund Z Class.
- To date, T. Rowe Price Real Assets Fund Z Class has not paid any dividends.
- In T. Rowe Price Real Assets Fund Z Class, the United States, Canada and Australia are represented as the three largest countries.