T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Corporate Bond Fund (TECZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
+0.01 (0.11%)
At close: Feb 13, 2026
8.08% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.82% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.41 |
| YTD Return | 0.79% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 8.69 |
| 52-Week High | 9.46 |
| Beta (5Y) | n/a |
| Holdings | 209 |
| Inception Date | n/a |
About TECZX
Ticker Symbol TECZX
Share Class -z Class
Top 10 Holdings
12.71% of assets| Name | Symbol | Weight |
|---|---|---|
| ECOPETROL SA | ECOPET.8.875 01.13.33 | 1.90% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 1.88% |
| STANDARD CHARTERED PLC | n/a | 1.33% |
| SMIC SG HOLDINGS PTE LTD | n/a | 1.16% |
| HTA GROUP LTD 144A - HTA GROUP LTD/MAURITIUS | HLSTWR.7.5 06.04.29 144A | 1.14% |
| PROSUS NV | PRXNA.3.061 07.13.31 REGS | 1.10% |
| AFRICELL HOLDING LTD 144A - AFRICELL HOLDING LTD | AFRCEL.10.5 10.23.29 144A | 1.06% |
| SHRIRAM FINANCE LTD | SHFLIN.6.15 04.03.28 REGS | 1.05% |
| HDFC BANK LTD | HDFCB.V3.7 PERP REGS | 1.05% |
| YPF SOCIEDAD ANONIMA - YPF SA | n/a | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0538 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05591 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04826 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05658 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04888 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05479 | Aug 29, 2025 |