T. Rowe Price Gro…
USUSDT. 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
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.
Udbytte
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-Dato | Udbetaling | Beløb | % | Type | Ticker |
|---|---|---|---|---|---|
| 2026-09-15 | 2026-09-29 | 1.3000 USD | 1.2/4.9 % | kvartalsvis | US:TROW |
| 2026-06-15 | 2026-06-29 | 1.3000 USD | 1.2/4.7 % | kvartalsvis | US:TROW |
| 2026-03-16 | 2026-03-30 | 1.3000 USD | 1.5/5.8 % | kvartalsvis | US:TROW |
| 2025-12-15 | 2025-12-30 | 1.2700 USD | 1.2/4.8 % | kvartalsvis | US:TROW |
| 2025-09-15 | 2025-09-29 | 1.2700 USD | 1.2/4.8 % | kvartalsvis | US:TROW |
| 2025-06-13 | 2025-06-27 | 1.2700 USD | 1.3/5.3 % | kvartalsvis | US:TROW |
| 2025-03-14 | 2025-03-28 | 1.2700 USD | 1.4/5.4 % | kvartalsvis | US:TROW |
| 2024-12-13 | 2024-12-27 | 1.2400 USD | 1.0/4.1 % | kvartalsvis | US:TROW |
| 2024-09-13 | 2024-09-27 | 1.2400 USD | 1.2/4.9 % | kvartalsvis | US:TROW |
| 2024-06-14 | 2024-06-27 | 1.2400 USD | 1.2/≈4.9 % | kvartalsvis | US:TROW |
| 2024-03-14 | 2024-03-28 | 1.2400 USD | 1.2/≈4.9 % | kvartalsvis | US:TROW |
| 2023-12-14 | 2023-12-29 | 1.2200 USD | 1.2/≈4.8 % | kvartalsvis | US:TROW |
Største Ejere
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|---|---|---|---|
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| iShares Trust-iShares Co… | 1.34% | 2.85 mio. | 2026-08-31 |
| Fidelity Concord Street… | 1.3% | 2.77 mio. | 2026-07-31 |
| SPDR S&P 500 ETF TRUST-S… | 1.23% | 2.62 mio. | 2026-08-31 |
| VANGUARD INDEX FUNDS-Van… | 0.96% | 2.04 mio. | 2026-06-30 |
| SPDR SERIES TRUST-State… | 0.9% | 1.92 mio. | 2026-08-31 |
| SHARPS ROBERT W. (Chief… | ≈0.27% | 578 261 | 2026-02-13 |
| VEIEL ERIC L (Officer) | ≈0.12% | 246 426 | 2026-02-13 |
| PAGE SEBASTIEN (Officer) | ≈0.08% | 171 855 | 2026-06-01 |
| OESTREICHER DAVID (Offic… | ≈0.06% | 129 467 | 2025-12-17 |
| THOMSON ANDREW JUSTIN MA… | ≈0.06% | 119 577 | 2024-12-10 |
| JACKSON STEPHON A. (Offi… | ≈0.04% | 83 882 | 2026-05-13 |
| NELSON JOSHUA B. (Office… | ≈0.03% | 71 331 | 2026-08-25 |
| MACLELLAN ROBERT FRANCIS… | ≈0.03% | 55 919 | 2026-09-29 |
| SAWYER DOROTHY C (Vice P… | ≈0.03% | 55 642 | 2026-02-05 |
| HUSAIN ARIF (Vice Presid… | ≈0.02% | 47 102 | 2025-12-10 |
