| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for T. Rowe Price Spectrum Diversified Equity Fund I Class. | |||
T. Rowe Price Spectrum Diversified Equity Fund I Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €23.80
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
United States
95.48%
Switzerland
0.88%
Canada
0.83%
Taiwan
0.60%
United Kingdom
0.41%
Netherlands
0.37%
Singapore
0.33%
France
0.26%
Germany
0.19%
China
0.15%
South Korea
0.098%
Israel
0.076%
Denmark
0.073%
Australia
0.059%
Brazil
0.050%
Finland
0.025%
Japan
0.0070%
Hong Kong
0.0020%
- 11 Sectors
Information Technology
31.56%Financials
13.50%Health Care
11.30%Industrials
10.93%Consumer Discretionary
10.55%Communication Services
8.22%Energy
4.45%Consumer Staples
2.86%Utilities
2.38%Real Estate
2.30%Materials
1.94%
- 9 Holdings
- T. Rowe Price Spectrum Diversified Equity Fund I Class does not currently pay dividends.
- T. Rowe Price Spectrum Diversified Equity Fund I Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- T. Rowe Price Spectrum Diversified Equity Fund I Class does not currently pay dividends.
- The largest sectors of T. Rowe Price Spectrum Diversified Equity Fund I Class are Information Technology, Financials, Health Care.
- There are currently no known stock splits for T. Rowe Price Spectrum Diversified Equity Fund I Class.
- To date, T. Rowe Price Spectrum Diversified Equity Fund I Class has not paid any dividends.
- In T. Rowe Price Spectrum Diversified Equity Fund I Class, the United States, Switzerland and Canada are represented as the three largest countries.