T. Rowe Price Global Equity ETF

T. Rowe Price Global Equity ETF

€26.92
Dividend Yield (FWD)
0.17%
Annual Payout (FWD)
$0.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0525
$0.0525
CSV Export

T. Rowe Price Global Equity ETF pays a dividend yield (FWD) of 0.17%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€26.92
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
12 Countries
  • United States

    United States

    76.90%
  • Japan

    Japan

    6.76%
  • Canada

    Canada

    3.75%
  • Italy

    Italy

    2.00%
  • Germany

    Germany

    1.74%
  • United Kingdom

    United Kingdom

    1.63%
  • Sweden

    Sweden

    1.59%
  • France

    France

    1.49%
  • Denmark

    Denmark

    1.29%
  • Singapore

    Singapore

    1.24%
Scrimpers see all 12 countries
10 Sectors

  • Information Technology

    32.31%

  • Financials

    17.47%

  • Communication Services

    13.15%

  • Industrials

    9.09%

  • Consumer Discretionary

    7.75%

  • Materials

    6.25%

  • Health Care

    5.91%

  • Energy

    4.80%

  • Utilities

    2.14%

  • Consumer Staples

    1.13%
56 Holdings
Resources

Frequently Asked Questions about T. Rowe Price Global Equity ETF

Within the last 12 months, T. Rowe Price Global Equity ETF paid a dividend of $0.05. For the next 12 months, T. Rowe Price Global Equity ETF is expected to pay a dividend of $0.05. This corresponds to a dividend yield of approximately 0.17%.
The dividend yield of T. Rowe Price Global Equity ETF is currently 0.17%.
T. Rowe Price Global Equity ETF pays annually dividends. Payout is in December.
The next dividend for T. Rowe Price Global Equity ETF is expected in December.
Within the last 10 years, T. Rowe Price Global Equity ETF has paid dividends in 1 of them.
Dividends of $0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.17%.
The largest sectors of T. Rowe Price Global Equity ETF are Information Technology, Financials, Communication Services.
The largest industries of T. Rowe Price Global Equity ETF are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Machinery.
There are currently no known stock splits for T. Rowe Price Global Equity ETF.
To receive the last dividend of T. Rowe Price Global Equity ETF on 26 December 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
The last dividend was paid on 26 December 2025.
In 2025, dividends of $0.05 were paid by T. Rowe Price Global Equity ETF.
Dividends from T. Rowe Price Global Equity ETF are paid in US Dollar.
In T. Rowe Price Global Equity ETF, the United States, Japan and Canada are represented as the three largest countries.