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T. Rowe Price Gro…

USUSD
← Na Filtar Dionica

T. Rowe Price Group Inc (LSE:0KNY) — Investment Managers. Broj burzi na kojima se trguje dionicama tvrtke: 2. Na ovoj stranici — cijena i grafikon, dividende, najveći dioničari i povijest broja dionica.

O Tvrtki

Web-Stranica
troweprice.com
Sektor
Finance · Investment Managers
Sjedište
Baltimore, United States
Glavni Direktor
Bill Stromberg
Zaposlenici
7 544
Osnovana
1937
Na Burzi od
29.01.2018 (LSE:0KNY)
Dionice u Optjecaju
213.32 mil. na dan 2026-07-29
Slobodno Prenosive Dionice
209.21 mil.
Tržišna Kapitalizacija
22.32 mlrd. USD
Insajderi
1.7%
Institucionalni Ulagači
91.74%
Djelatnost (SIC)
Investment Advice
ISIN
US74144T1088
LEI
549300SIV6FPS9Y7IH33
Omjer Isplate
51.3%
FCF
1.67 mlrd. USD
Isplata / FCF
68%
Dug
?
Dividendni Staž
40 g.
Zarada, FCF i isplaćene dividende — za 12 mjeseci do 30.06.2026 (najnovije izvješće tvrtke).
NAV
51.58 USD · P/NAV 2.06
Datum Bilance30.06.2026
Imovina15.4 mlrd. USD
− Obveze3.18 mlrd. USD
= Ukupni Kapital11.2 mlrd. USD
− Nekontrolirajući Udjeli161 mil. USD
= NAV (Kapital Dioničara Tvrtke)11.0 mlrd. USD
− Goodwill2.64 mlrd. USD
− Nematerijalna Imovina245 mil. USD
= Materijalna NAV8.11 mlrd. USD
Dionice213 315 850
NAV po Dionici51.58 USD
Opipljivi NAV po Dionici38.04 USD
Cijena Dionice (0KNY)106.39 USD
P/NAV2.06
Povijest NAV-a
Datum BilanceNAVNAV po Dionici
30.06.202611.0 mlrd. USD51.58 USD
31.03.202610.8 mlrd. USD50.30 USD
31.12.202510.9 mlrd. USD49.69 USD
30.09.202510.8 mlrd. USD49.55 USD
30.06.202510.6 mlrd. USD48.06 USD
31.03.202510.4 mlrd. USD47.18 USD
31.12.202410.3 mlrd. USD46.40 USD
30.09.202410.2 mlrd. USD46.13 USD
Opis

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.

oglas

Burze i Oznake

BurzaOznakaValutaCijenaVrsta
US USA StocksTROW glavnaUSD99.62 -1.75%obične dionice
LSE London Stock Exchange0KNY IOBUSD106.39 +0.00%obične dionice

Cijena za 3 Mjeseca

dan rasta dan pada ex-dividendni datum datum isplatePrijeđite mišem / dodirnite dan — cijene otvaranja, zatvaranja, najviša i najniža

Dividende

Godišnje, US:TROW: 5.17 USD (4 ispl.)

T. Rowe Price Group Inc (TROW) isplaćuje dividende kvartalno. Godišnje (12 mjeseci do uključivo posljednje najavljene isplate): 5.17 USD po dionici (isplata: 4). To je otprilike 5.19% trenutne cijene dionice. Prema povijesti isplata, sljedeći datum ex-dividende očekuje se oko 15.12.2026. Godine neprekinutih dividendi: 40.

Ex-DatumIsplataIznos%VrstaOznaka
2026-09-152026-09-291.3000 USD1.2/4.9 %tromjesečnoUS:TROW
2026-06-152026-06-291.3000 USD1.2/4.7 %tromjesečnoUS:TROW
2026-03-162026-03-301.3000 USD1.5/5.8 %tromjesečnoUS:TROW
2025-12-152025-12-301.2700 USD1.2/4.8 %tromjesečnoUS:TROW
2025-09-152025-09-291.2700 USD1.2/4.8 %tromjesečnoUS:TROW
2025-06-132025-06-271.2700 USD1.3/5.3 %tromjesečnoUS:TROW
2025-03-142025-03-281.2700 USD1.4/5.4 %tromjesečnoUS:TROW
2024-12-132024-12-271.2400 USD1.0/4.1 %tromjesečnoUS:TROW
2024-09-132024-09-271.2400 USD1.2/5.0 %tromjesečnoUS:TROW
2024-06-142024-06-271.2400 USD1.2/≈5.0 %tromjesečnoUS:TROW
2024-03-142024-03-281.2400 USD1.2/≈5.0 %tromjesečnoUS:TROW
2023-12-142023-12-291.2200 USD1.2/≈4.9 %tromjesečnoUS:TROW

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