| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2282 | -47.59% | ||
| $0.1104 | -6.28% | ||
| $0.1178 | -10.96% | ||
| $0.4354 | -5.88% | ||
| $0.1323 | 24.11% | ||
| $0.1066 | 25.26% | ||
| $0.0851 | -23.61% | ||
| $0.1114 | -15.8% | ||
| $0.4626 | 28.5% | ||
| $0.36 | 26.76% | ||
| $0.284 | 151.33% | ||
| $0.113 | |||
T. Rowe Price Dividend Growth ETF pays a dividend yield (FWD) of 0.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
94.19%Switzerland
1.80%United Kingdom
1.21%Canada
1.01%China
0.95%Taiwan
0.84%
- 11 Sectors
Information Technology
27.73%Financials
20.15%Health Care
13.22%Industrials
12.53%Consumer Discretionary
7.13%Consumer Staples
6.44%Energy
4.14%Utilities
3.55%Materials
2.48%Real Estate
1.61%Communication Services
1.03%
- 96 Holdings
- Microsoft Corp6.39%
- Apple Inc5.51%
- Broadcom Inc3.85%
- JPMorgan Chase & Co3.15%
- Visa Inc2.67%
- GE Aerospace2.28%
- Walmart Inc1.85%
- Bank of America Corp1.81%
- Eli Lilly and Co1.79%
- Chubb Ltd1.77%
