| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for T. Rowe Price Dividend Growth Fund Z Class. | |||
T. Rowe Price Dividend Growth Fund Z Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €77.83
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
United States
93.11%
Switzerland
2.06%
Taiwan
1.06%
United Kingdom
1.04%
Canada
0.98%
China
0.91%
France
0.85%
- 11 Sectors
Information Technology
26.12%Financials
20.04%Industrials
13.97%Health Care
13.08%Consumer Staples
6.78%Consumer Discretionary
6.69%Energy
5.16%Utilities
3.30%Materials
2.52%Real Estate
1.42%Communication Services
0.91%
- 92 Holdings
- Apple Inc5.15%
- Microsoft Corp4.42%
- Broadcom Inc3.24%
- JPMorgan Chase & Co3.06%
- Visa Inc2.60%
- Chubb Ltd2.10%
- GE Aerospace2.01%
- Walmart Inc1.88%
- Bank of America Corp1.79%
ETFs holding T. Rowe Price Dividend Growth Fund Z Class
1 ETFs invest at least 1% in T. Rowe Price Dividend Growth Fund Z Class.
- T. Rowe Price Dividend Growth Fund Z Class does not currently pay dividends.
- T. Rowe Price Dividend Growth Fund Z Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- T. Rowe Price Dividend Growth Fund Z Class does not currently pay dividends.
- The largest sectors of T. Rowe Price Dividend Growth Fund Z Class are Information Technology, Financials, Industrials.
- There are currently no known stock splits for T. Rowe Price Dividend Growth Fund Z Class.
- To date, T. Rowe Price Dividend Growth Fund Z Class has not paid any dividends.
- In T. Rowe Price Dividend Growth Fund Z Class, the United States, Switzerland and Taiwan are represented as the three largest countries.