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T. Rowe Price Emerging Markets Stock Fund PRZIX · Fund Open T. Rowe Price Emerging Markets Stock Fund in new tab

57.92 USD
P/E
20.39
Yield
0.71%
Beta
1.05
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Key Metrics
P/E20.39
Dividend
Dividend Yield0.71%
Annual dividends0.41 USD
Ex-Div. DateDec. 12, 2025

T. Rowe Price Emerging Markets Stock Fund Analysis (PRZIX)

US Financial Services Fund

Investment Objective: T. Rowe Price Emerging Markets Stock Fund is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 57.92 USD.

Strategy: The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of companies in emerging markets. It may purchase the stocks of companies of any size. The fund is non-diversified.

Income: This is a distributing fund with a current yield of 0.71%.

Investor FAQ

Does T. Rowe Price Emerging Markets Stock Fund pay a dividend?

Yes, it pays an annual dividend of 0.41 USD (0.71% yield).

What asset class is T. Rowe Price Emerging Markets Stock Fund?

T. Rowe Price Emerging Markets Stock Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of companies in emerging markets. It may purchase the stocks of companies of any size. The fund is non-diversified.

Exchange Ticker
NASDAQ PRZIX
Trades
Dividend Yield
0.71%
Annual Dividends
0.41USD
Next Ex. Div Date
Dec. 12, 2025
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2026
0.56 USD
Dec. 15, 2026 (estimated) 0.5576
▸2025
0.41 USD
Dec. 15, 2025 0.4118
▸2024
0.21 USD
Dec. 16, 2024 0.2064
▸2023
0.57 USD
Dec. 15, 2023 0.5652
▸2022
0.42 USD
Dec. 15, 2022 0.4174
▸2021
3.79 USD
Dec. 17, 2021 3.7900
▸2020
0.40 USD
Dec. 17, 2020 0.4000
▸2019
0.59 USD
Dec. 18, 2019 0.5900
▸2018
0.29 USD
Dec. 18, 2018 0.2900
▸2017
0.32 USD
Dec. 19, 2017 0.3200
▸2016
0.30 USD
Dec. 19, 2016 0.3000
▸2015
0.17 USD
Dec. 17, 2015 0.1700
Upcoming Dividends
Name Payment Date Status Amount
T. Rowe Price Emerging Markets Stock Fund Dec 15, 2025 0.4118 USD
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