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T. Rowe Price Group Inc (LSE:0KNY) — Investment Managers. Antal børser, hvor selskabets aktier handles: 2. På denne side — kurs og diagram, udbytte, største aktionærer og historik over antal aktier.

Om Virksomheden

Websted
troweprice.com
Sektor
Finance · Investment Managers
Hovedkontor
Baltimore, United States
Administrerende Direktør
Bill Stromberg
Ansatte
7 544
Grundlagt
1937
Børsnoteret Siden
29.01.2018 (LSE:0KNY)
Udestående Aktier
213.32 mio. pr. 2026-07-29
Free Float
209.21 mio.
Markedsværdi
22.32 mia. USD
Insidere
1.7%
Institutionelle Investorer
91.74%
Branche (SIC)
Investment Advice
ISIN
US74144T1088
LEI
549300SIV6FPS9Y7IH33
Udbetalingsgrad
51.3%
FCF
1.67 mia. USD
Udbetaling / FCF
68%
Gæld
?
Udbyttestreak
40 år
Indtjening, FCF og udbetalt udbytte — for de 12 måneder frem til 30.06.2026 (selskabets seneste rapport).
NAV
51.58 USD · P/NAV 2.06
Balance sheet date30.06.2026
Assets15.4 mia. USD
− Liabilities3.18 mia. USD
= Total equity11.2 mia. USD
− Non-controlling interests161 mio. USD
= NAV (aktiekapital i selskabets aktionærer)11.0 mia. USD
− Goodwill2.64 mia. USD
− Intangible assets245 mio. USD
= Tangible NAV8.11 mia. USD
Aktier213 315 850
NAV per share51.58 USD
Håndgribelig NAV pr. Aktie38.04 USD
Share price (0KNY)106.39 USD
P/NAV2.06
NAV history
Balance sheet dateNAVNAV per share
30.06.202611.0 mia. USD51.58 USD
31.03.202610.8 mia. USD50.30 USD
31.12.202510.9 mia. USD49.69 USD
30.09.202510.8 mia. USD49.55 USD
30.06.202510.6 mia. USD48.06 USD
31.03.202510.4 mia. USD47.18 USD
31.12.202410.3 mia. USD46.40 USD
30.09.202410.2 mia. USD46.13 USD
Beskrivelse

T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It employs fundamental and quantitative analysis with a bottom-up approach. The firm utilizes in-house and external research to make its investments. It employs socially responsible investing with a focus on environmental, social, and governance issues. It makes investment in late-stage venture capital transactions and usually invests between $3 million and $5 million. The firm was previously known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc. T. Rowe Price Group, Inc. was founded in 1937 and is based in Baltimore, Maryland, with additional offices in North America, Europe, Asia, Australia.

annonce

Børser og Tickere

BørsTickerValutaPrisType
US USA StocksTROW primærUSD101.39 -2.50%almindelige aktier
LSE London Stock Exchange0KNY IOBUSD106.39 +0.00%almindelige aktier

Kurs over 3 Måneder

stigningsdag faldsdag udbyttets ex-dato udbetalingsdatoHold musen over / tryk på en dag — åbnings-, luknings-, højeste og laveste kurs

Udbytte

Pr. År, US:TROW: 5.17 USD (4 udb.)

T. Rowe Price Group Inc (TROW) udbetaler udbytte kvartalsvis. Pr. År (12 måneder op til og med den senest annoncerede betaling): 5.17 USD pr. Aktie (betalinger: 4). Det svarer til cirka 5.10% af den nuværende aktiekurs. Baseret på betalingshistorikken forventes næste ex-udbyttedato omkring 15.12.2026. Uafbrudt udbyttehistorik: 40 år.

Ex-DatoUdbetalingBeløb%TypeTicker
2026-09-152026-09-291.3000 USD1.2/4.9 %kvartalsvisUS:TROW
2026-06-152026-06-291.3000 USD1.2/4.7 %kvartalsvisUS:TROW
2026-03-162026-03-301.3000 USD1.5/5.8 %kvartalsvisUS:TROW
2025-12-152025-12-301.2700 USD1.2/4.8 %kvartalsvisUS:TROW
2025-09-152025-09-291.2700 USD1.2/4.8 %kvartalsvisUS:TROW
2025-06-132025-06-271.2700 USD1.3/5.3 %kvartalsvisUS:TROW
2025-03-142025-03-281.2700 USD1.4/5.4 %kvartalsvisUS:TROW
2024-12-132024-12-271.2400 USD1.0/4.1 %kvartalsvisUS:TROW
2024-09-132024-09-271.2400 USD1.2/4.9 %kvartalsvisUS:TROW
2024-06-142024-06-271.2400 USD1.2/≈4.9 %kvartalsvisUS:TROW
2024-03-142024-03-281.2400 USD1.2/≈4.9 %kvartalsvisUS:TROW
2023-12-142023-12-291.2200 USD1.2/≈4.8 %kvartalsvisUS:TROW

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