T. Rowe Price International Eq Index

T. Rowe Price International Eq Index

Fund · US77958A1079 · PIEQX (XNAS)
Overview
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Latest AI Analyses of T. Rowe Price International Eq Index
No Price
28.04.2026 12:10
Current Prices from T. Rowe Price International Eq Index
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PIEQX
USD
28.04.2026 12:10
21,08 USD
-0,10 USD
-0,47 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 53,01 M
Company Profile for T. Rowe Price International Eq Index Fund
The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks that are held in the MSCI EAFE Index Net. It uses a full replication strategy, which involves investing substantially all of its assets in all of the stocks in the index in proportion to each stock’s weight in the index. The index is designed to represent the performance of large- and mid-cap securities across developed markets other than the U.S. and Canada.

Company Data

Name T. Rowe Price International Eq Index
Company T. Rowe Price International Eq Index
Symbol PIEQX
Primary Exchange XNAS NASDAQ
ISIN US77958A1079
Asset Class Fund
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address Baltimore MD 21202, 21202 Baltimore
IPO Date 2000-11-30
Dividends from 'T. Rowe Price International Eq Index'
Ex-Date Dividend per Share
12.12.2025 0,64 USD
13.12.2024 0,45 USD
14.12.2023 0,47 USD
14.12.2022 0,36 USD
16.12.2021 0,52 USD
16.12.2020 0,26 USD
17.12.2019 0,40 USD
17.12.2018 0,36 USD
18.12.2017 0,03 USD
16.12.2016 0,34 USD

Ticker Symbols

Name Symbol
NASDAQ PIEQX
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NB PRIVATE EQUITY PARTNERS LIMITED - 2022 ZERO DIV PREF SHS NPV Share