| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for T. Rowe Price Capital Appreciation Fund. | |||
T. Rowe Price Capital Appreciation Fund currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €30.27
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 3 Countries
United States
96.11%Canada
3.50%Netherlands
0.39%
- 10 Sectors
Information Technology
40.94%Health Care
27.09%Utilities
7.93%Consumer Discretionary
7.43%Industrials
6.53%Communication Services
4.37%Financials
2.46%Energy
2.43%Consumer Staples
0.49%Real Estate
0.33%
- 65 Holdings
- Microsoft Corp5.68%
- Amazon.com Inc3.04%
- NVIDIA Corp2.60%
- Revvity Inc2.34%
- PTC Inc2.10%
- Fortive Corp1.97%
- McKesson Corp1.94%
- T. Rowe Price Capital Appreciation Fund does not currently pay dividends.
- T. Rowe Price Capital Appreciation Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- T. Rowe Price Capital Appreciation Fund does not currently pay dividends.
- The largest sectors of T. Rowe Price Capital Appreciation Fund are Information Technology, Health Care, Utilities.
- There are currently no known stock splits for T. Rowe Price Capital Appreciation Fund.
- To date, T. Rowe Price Capital Appreciation Fund has not paid any dividends.
- In T. Rowe Price Capital Appreciation Fund, the United States, Canada and the Netherlands are represented as the three largest countries.