T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Corporate Bond Fund (TECZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.38
0.00 (0.00%)
At close: Aug 29, 2025
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.45% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.38 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 8.99 |
| 52-Week High | 9.38 |
| Beta (5Y) | n/a |
| Holdings | 199 |
| Inception Date | n/a |
About TECZX
There is no fund description available.
Ticker Symbol TECZX
Share Class -z Class
Top 10 Holdings
13.66% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund | TRPGRIA | 2.90% |
| ECOPETROL SA | ECOPET.8.875 01.13.33 | 1.77% |
| STANDARD CHARTERED PLC | n/a | 1.28% |
| COSAN OVERSEAS LTD | CSANBZ.8.25 PERP | 1.21% |
| SMIC SG HOLDINGS PTE LTD | n/a | 1.13% |
| TELECOM ARGENTINA SA | TECOAR.9.25 05.28.33 144A | 1.10% |
| HTA GROUP LTD/MAURITIUS | HLSTWR.7.5 06.04.29 144A | 1.10% |
| FIRST ABU DHABI BANK PJSC | n/a | 1.07% |
| MINEJESA CAPITAL BV | n/a | 1.05% |
| ORBIA ADVANCE CORP SAB DE CV | ORBIA.7.5 05.13.35 144A | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.05304 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04946 | Jun 30, 2025 |
| May 30, 2025 | $0.03327 | May 30, 2025 |