T. Rowe Price Emerging Markets Corporate Bond Fund Z Class (TECZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.29
-0.01 (-0.11%)
At close: Jun 10, 2026
-0.11% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.69% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 9.30 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.16 |
| 52-Week High | 9.34 |
| Beta (5Y) | n/a |
| Holdings | 206 |
| Inception Date | n/a |
About TECZX
Category Emerging Markets Bond
Ticker Symbol TECZX
Share Class -z Class
Top 10 Holdings
15.71% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund | TRPGRIA | 5.15% |
| ECOPETROL SA | ECOPET.8.875 01.13.33 | 1.72% |
| YPF SOCIEDAD ANONIMA - YPF SA | YPFDAR.9.5 01.17.31 REGS | 1.35% |
| SMIC SG HOLDINGS PTE LTD | SMPM.5.375 07.24.29 EMTN | 1.20% |
| HTA GROUP LTD 144A - HTA GROUP LTD/MAURITIUS | HLSTWR.7.5 06.04.29 144A | 1.16% |
| PROSUS NV | PRXNA.3.061 07.13.31 REGS | 1.13% |
| AXIAN TELE HOLD 144A - AXIAN TELECOM HOLDING & MANAGEMENT PLC | AXNTLC.7.25 07.11.30 144A | 1.03% |
| KUAISHOU TECHNOLOGY 144A - KUAISHOU TECHNOLOGY | KUAISH.4.75 01.22.36 144A | 1.00% |
| AFRICELL HOLDING LTD 144A - AFRICELL HOLDING LTD | AFRCEL.10.5 10.23.29 144A | 0.99% |
| SHRIRAM FINANCE LTD | SHFLIN.6.15 04.03.28 REGS | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.05097 | May 29, 2026 |
| Apr 30, 2026 | $0.05008 | Apr 30, 2026 |
| Mar 31, 2026 | $0.05095 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0488 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0538 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05591 | Dec 31, 2025 |