| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2568 | |||
| $0.2568 | 15.94% | ||
| $1.9664 | |||
| $0.2215 | 4.68% | ||
| $0.2116 | -28.73% | ||
| $0.2969 | 49.12% | ||
| $0.1991 | -1.97% | ||
| $0.2031 | -0.73% | ||
| $0.2046 | -5.97% | ||
| $0.2176 | -8.22% | ||
| $0.2371 | 35.56% | ||
| $0.1749 | |||
T. Rowe Price Cap Apprec Prm Inc ETF pays a dividend yield (FWD) of 8.34%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €19.79
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Health Care
20.11%Industrials
19.89%Financials
13.91%Utilities
12.27%Information Technology
10.42%Consumer Discretionary
9.94%Consumer Staples
8.01%Real Estate
2.78%Materials
1.71%Energy
0.96%
- 80 Holdings
- Mastercard Inc2.19%
- AMETEK Inc2.13%
- Gilead Sciences Inc2.03%
- Visa Inc1.95%
- McDonald's Corp1.92%
- Cintas Corp1.86%
- AbbVie Inc1.84%
