Free Float -
Shares Float -
Shares Outstanding 657,69 M
T. Rowe Price International Value Eq
Fund · US77956H8491 · TRIGX (XNAS)
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Latest AI Analyses of T. Rowe Price International Value Eq
No Price
28.04.2026 12:10
Current Prices from T. Rowe Price International Value Eq
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
TRIGX
|
USD
|
28.04.2026 12:10
|
25,28 USD
| -0,06 USD
-0,24 %
|
Share Float & Liquidity
Company Profile for T. Rowe Price International Value Eq Fund
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities and invests at least 65% of its total assets in non-U.S. stocks, with an emphasis on large-cap stocks that have a strong track record of paying dividends or that are believed to be undervalued.
Company Data
Name T. Rowe Price International Value Eq
Company T. Rowe Price International Value Eq
Symbol TRIGX
Primary Exchange
NASDAQ
NASDAQ
ISIN US77956H8491
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 17 Mrd.
Country United States of America
Currency USD
Employees -
Address Baltimore, MD 21202, 21202 Baltimore
IPO Date 1998-12-21
Dividends from 'T. Rowe Price International Value Eq'
| Ex-Date | Dividend per Share |
|---|---|
| 12.12.2025 | 0,66 USD |
| 13.12.2024 | 0,44 USD |
| 14.12.2023 | 0,43 USD |
| 14.12.2022 | 0,41 USD |
| 16.12.2021 | 0,39 USD |
| 16.12.2020 | 0,19 USD |
| 17.12.2019 | 0,40 USD |
| 17.12.2018 | 0,30 USD |
| 18.12.2017 | 0,04 USD |
| 16.12.2016 | 0,34 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | TRIGX |
More Shares
Investors who hold T. Rowe Price International Value Eq also have the following shares in their portfolio:
