| 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
- €17.51
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 29 Countries
United States
57.95%
Canada
17.70%
United Kingdom
5.04%
Australia
4.98%
Japan
2.83%
China
2.18%
France
1.39%
Switzerland
1.10%
Mexico
0.75%
Singapore
0.73%
Finland
0.69%
Hong Kong
0.69%
Belgium
0.62%
India
0.58%
South Africa
0.47%
Germany
0.42%
Brazil
0.40%
Norway
0.35%
Denmark
0.24%
Ireland
0.23%
South Korea
0.15%
Vietnam
0.14%
Sweden
0.073%
Poland
0.037%
Malaysia
0.0096%
Spain
0.0063%
Israel
0.0017%
Greece
0.0010%
Taiwan
0.00060%
- 11 Sectors
Real Estate
38.77%Materials
32.00%Energy
20.25%Industrials
4.00%Consumer Discretionary
1.23%Information Technology
1.22%Utilities
1.14%Financials
0.77%Consumer Staples
0.39%Health Care
0.17%Communication Services
0.044%
- 244 Holdings
ETFs holding T. Rowe Price Real Assets Fund Z Class
35 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 the United Kingdom are represented as the three largest countries.