| 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
- €24.90
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €3.9bn
- Ongoing charge (TER)
- 0.58%
- 19 Countries
United States
95.05%
Canada
1.04%
Switzerland
0.82%
Taiwan
0.60%
United Kingdom
0.54%
Netherlands
0.35%
Singapore
0.34%
France
0.29%
South Korea
0.18%
China
0.18%
- 11 Sectors
Information Technology
32.19%Financials
13.43%Health Care
11.68%Consumer Discretionary
11.04%Industrials
9.28%Communication Services
8.10%Energy
4.94%Consumer Staples
2.89%Real Estate
2.23%Materials
2.15%
- 10 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, Canada and Switzerland are represented as the three largest countries.