| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund A. | |||
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.67
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
64.02%Canada
13.75%United Kingdom
6.48%France
4.73%Germany
2.24%Japan
1.87%Switzerland
1.73%Australia
1.26%Portugal
1.07%Italy
0.96%Finland
0.81%Netherlands
0.47%Belgium
0.35%Mexico
0.26%
- 6 Sectors
Energy
62.00%Materials
29.38%Utilities
3.98%Industrials
2.95%Consumer Discretionary
1.22%Information Technology
0.47%
- 8 Holdings
- Exxon Mobil Corp5.22%
- ConocoPhillips4.10%
- Chevron Corp3.82%
- Linde PLC2.95%
- EOG Resources Inc2.59%
- Targa Resources Corp2.29%
- Enbridge Inc2.12%
- T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund A does not currently pay dividends.
- T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund A does not currently pay dividends. Therefore, the dividend yield is 0%.
- T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund A does not currently pay dividends.
- The largest sectors of T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund A are Energy, Materials, Utilities.
- There are currently no known stock splits for T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund A.
- To date, T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund A has not paid any dividends.
- In T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund A, the United States, Canada and the United Kingdom are represented as the three largest countries.