T. Rowe Price Spectrum Conservative Allocation Fund I Class

T. Rowe Price Spectrum Conservative Allocation Fund I Class

€18.88
Ex-DatePay DateAmountChange
No dividends history available for T. Rowe Price Spectrum Conservative Allocation Fund I Class.

T. Rowe Price Spectrum Conservative Allocation Fund I Class currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€18.88
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
38 Countries
  • United States

    United States

    67.23%
  • Japan

    Japan

    4.66%
  • United Kingdom

    United Kingdom

    3.37%
  • Taiwan

    Taiwan

    3.33%
  • Canada

    Canada

    2.81%
  • South Korea

    South Korea

    2.32%
  • Netherlands

    Netherlands

    2.02%
  • China

    China

    1.85%
  • France

    France

    1.75%
  • Switzerland

    Switzerland

    1.53%
Scrimpers see all 38 countries
11 Sectors

  • Information Technology

    29.68%

  • Financials

    14.35%

  • Industrials

    10.16%

  • Health Care

    9.84%

  • Consumer Discretionary

    9.41%

  • Communication Services

    7.50%

  • Energy

    5.25%

  • Materials

    4.53%

  • Consumer Staples

    3.71%

  • Real Estate

    3.63%
Scrimpers see all 11 sectors
580 Holdings
Resources

Frequently Asked Questions about T. Rowe Price Spectrum Conservative Allocation Fund I Class

T. Rowe Price Spectrum Conservative Allocation Fund I Class does not currently pay dividends.
T. Rowe Price Spectrum Conservative Allocation Fund I Class does not currently pay dividends. Therefore, the dividend yield is 0%.
T. Rowe Price Spectrum Conservative Allocation Fund I Class does not currently pay dividends.
The largest sectors of T. Rowe Price Spectrum Conservative Allocation Fund I Class are Information Technology, Financials, Industrials.
There are currently no known stock splits for T. Rowe Price Spectrum Conservative Allocation Fund I Class.
To date, T. Rowe Price Spectrum Conservative Allocation Fund I Class has not paid any dividends.
In T. Rowe Price Spectrum Conservative Allocation Fund I Class, the United States, Japan and the United Kingdom are represented as the three largest countries.