| 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
- €34.18
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
United States
93.69%
Taiwan
2.76%
Canada
1.55%
Netherlands
1.08%
South Korea
0.54%
Italy
0.37%
- 9 Sectors
Information Technology
33.26%Health Care
19.06%Consumer Discretionary
11.95%Communication Services
10.84%Utilities
9.70%Financials
7.25%Industrials
4.22%Energy
2.38%Consumer Staples
1.33%
- 62 Holdings
- Microsoft Corp3.26%
- Amazon.com Inc3.13%
- NVIDIA Corp2.73%
- Broadcom Inc2.52%
- Meta Platforms Inc2.10%
- Cencora Inc2.07%
- Alphabet Inc Class A2.07%
- Apple Inc1.74%
- 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, Consumer Discretionary.
- 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, Taiwan and Canada are represented as the three largest countries.