| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2282 | |||
| $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 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
95.35%Switzerland
1.84%United Kingdom
1.03%Canada
1.01%Taiwan
0.78%
- 11 Sectors
Information Technology
27.00%Financials
20.58%Industrials
13.13%Health Care
11.99%Consumer Discretionary
7.05%Consumer Staples
6.93%Energy
4.33%Utilities
3.44%Materials
2.71%Real Estate
1.77%Communication Services
1.07%
- 96 Holdings
- Microsoft Corp7.02%
- Apple Inc4.95%
- JPMorgan Chase & Co3.23%
- Broadcom Inc3.03%
- Visa Inc2.76%
- GE Aerospace2.36%
- Chubb Ltd1.81%
- Walmart Inc1.75%
- Bank of America Corp1.75%
- Amphenol Corp1.52%
