| 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 0.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
93.99%Switzerland
1.91%United Kingdom
1.24%Canada
1.01%China
0.98%Taiwan
0.87%
- 11 Sectors
Information Technology
27.15%Financials
21.03%Health Care
13.08%Industrials
12.59%Consumer Discretionary
7.20%Consumer Staples
6.28%Energy
3.99%Utilities
3.47%Materials
2.51%Real Estate
1.64%Communication Services
1.07%
- 94 Holdings
- Microsoft Corp6.21%
- Apple Inc5.32%
- Broadcom Inc3.43%
- JPMorgan Chase & Co3.25%
- Visa Inc2.90%
- GE Aerospace2.35%
- Bank of America Corp1.92%
- Chubb Ltd1.88%
- Eli Lilly and Co1.81%
- Walmart Inc1.75%
