NASDAQ · TREMX
T.Rowe Price Emerging Europe Fund
$9.24+$0.14 (+1.54%)
T.Rowe Price Emerging Europe Fund’s quoted price sits in the upper half of its reported 52-week range, 9.59% below the high.
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NASDAQ · OTPSX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
NASDAQ-100 ProFund Service Class’s quoted price sits in the upper half of its reported 52-week range, 6.0% below the high.
52-week range
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THE INCOME SIDE
NASDAQ-100 ProFund Service Class’s forward annual dividend is $0.60 per share, paid annual. The forward yield is 1.32% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund seeks to replicate the performance of its benchmark index through strategic investments in various financial instruments, as determined by ProFund Advisors. This index, the Nasdaq-100, comprises the one hundred largest non-financial corporations, both domestic and international, trading on The Nasdaq Stock Market, selected by their total market value. Its constituents span a broad spectrum of significant industries, including computer hardware and software, telecommunications, retail and wholesale operations, and biotechnology. The portfolio is categorized as non-diversified.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 08:16 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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T.Rowe Price Emerging Europe Fund’s quoted price sits in the upper half of its reported 52-week range, 9.59% below the high.
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