NASDAQ · BIEAX
Brandes International Equity Fund
$29.75+$0.07 (+0.24%)
Brandes International Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 4.22% below the high.
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NASDAQ · PRASX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
T. Rowe Price New Asia Fund’s quoted price sits in the upper half of its reported 52-week range, 13.33% below the high.
52-week range
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THE INCOME SIDE
T. Rowe Price New Asia Fund’s forward annual dividend is $0.13 per share, paid annual. The forward yield is 0.54% 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 T. Rowe Price New Asia Fund aims to achieve sustained capital growth over the long term. It does this by primarily allocating its investments to the equity securities of companies either based in or with their main operations in Asian countries, specifically excluding Japan. Typically, a significant portion — at least 80% — of its net assets (which includes any funds borrowed for investment purposes) will be committed to these non-Japanese Asian enterprises. For the purpose of identifying eligible companies to meet this 80% threshold, the fund relies on country classifications provided by independent data sources like MSCI, Inc. or similar unaffiliated providers. It operates as a non-diversified portfolio.
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, 05:43 AM 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.
KEEP COMPARING
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