| 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
- €17.72
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 29 Countries
United States
56.33%
Canada
20.04%
Australia
5.37%
United Kingdom
4.51%
Japan
2.54%
China
1.95%
France
1.37%
Switzerland
1.12%
Mexico
0.79%
South Africa
0.72%
- 11 Sectors
Materials
36.25%Real Estate
35.87%Energy
20.32%Industrials
3.38%Consumer Discretionary
1.03%Utilities
1.03%Information Technology
0.95%Financials
0.57%Consumer Staples
0.30%Communication Services
0.19%
- 252 Holdings
- Welltower Inc3.71%
- Equinix Inc2.97%
- Prologis Inc2.17%
- Freeport-McMoRan Inc1.83%
- Franco-Nevada Corp1.71%
- Newmont Corp1.63%
- Equity Residential1.45%
- Ventas Inc1.34%
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 Materials, Real Estate, 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.