| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1916 | 32.5% | ||
| $0.1916 | 32.5% | ||
| $0.1446 | 105.11% | ||
| $0.1446 | 105.11% | ||
| $0.0705 | |||
T. Rowe Price Capital Apprec Eq ETF pays a dividend yield (FWD) of 0.51%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €31.80
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
34.77%Health Care
17.66%Financials
11.57%Consumer Discretionary
10.98%Utilities
10.01%Communication Services
8.36%Industrials
3.39%Energy
1.42%Consumer Staples
0.94%Materials
0.84%Real Estate
0.050%
- 90 Holdings
- NVIDIA Corp7.27%
- Microsoft Corp6.29%
- Apple Inc6.22%
- Alphabet Inc Class A5.79%
- Amazon.com Inc5.40%
- Meta Platforms Inc3.12%
- NiSource Inc2.79%
- Broadcom Inc2.63%
