| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for T. Rowe Price All-Cap Opportunities Fund - Z Class. | |||
T. Rowe Price All-Cap Opportunities Fund - Z Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €71.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €11.2bn
- 8 Countries
United States
93.10%
Taiwan
2.25%
Singapore
1.92%
Switzerland
1.15%
Canada
0.52%
Israel
0.52%
South Korea
0.49%
Germany
0.032%
- 10 Sectors
Information Technology
36.58%Consumer Discretionary
13.80%Financials
12.13%Health Care
10.33%Communication Services
9.25%Industrials
7.77%Energy
4.49%Materials
3.17%Utilities
1.75%Real Estate
0.73%
ETFs holding T. Rowe Price All-Cap Opportunities Fund - Z Class
1 ETFs invest at least 1% in T. Rowe Price All-Cap Opportunities Fund - Z Class.
- T. Rowe Price All-Cap Opportunities Fund - Z Class does not currently pay dividends.
- T. Rowe Price All-Cap Opportunities Fund - Z Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- T. Rowe Price All-Cap Opportunities Fund - Z Class does not currently pay dividends.
- The largest sectors of T. Rowe Price All-Cap Opportunities Fund - Z Class are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for T. Rowe Price All-Cap Opportunities Fund - Z Class.
- To date, T. Rowe Price All-Cap Opportunities Fund - Z Class has not paid any dividends.
- In T. Rowe Price All-Cap Opportunities Fund - Z Class, the United States, Taiwan and Singapore are represented as the three largest countries.