| 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 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
94.26%Switzerland
1.73%United Kingdom
1.10%China
1.06%Canada
0.96%Taiwan
0.88%
- 11 Sectors
Information Technology
28.19%Financials
20.22%Industrials
12.91%Health Care
12.56%Consumer Discretionary
6.95%Consumer Staples
6.34%Energy
4.17%Utilities
3.52%Materials
2.58%Real Estate
1.63%Communication Services
0.94%
- 98 Holdings
- Microsoft Corp7.07%
- Apple Inc5.41%
- Broadcom Inc3.54%
- JPMorgan Chase & Co3.21%
- Visa Inc2.79%
- GE Aerospace2.42%
- Bank of America Corp1.84%
- Walmart Inc1.74%
- Chubb Ltd1.70%
- Amphenol Corp1.70%
