| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8284 | -50.11% | ||
| $0.4215 | 3.59% | ||
| $0.4069 | -13.52% | ||
| $1.6603 | 9.54% | ||
| $0.4705 | 20.49% | ||
| $0.3905 | -4.92% | ||
| $0.4107 | 5.69% | ||
| $0.3886 | -6.45% | ||
| $1.5157 | 5.26% | ||
| $1.44 | 22.03% | ||
| $1.18 | -22.88% | ||
| $1.53 | 17.69% | ||
| $1.30 | 51.16% | ||
| $0.86 | -21.82% | ||
| $1.10 | -0.9% | ||
| $1.11 | 18.09% | ||
| $0.94 | 16.05% | ||
T. Rowe Price Equity Index 500 Fund pays a dividend yield (FWD) of 0.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €155.43
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.49%Switzerland
0.24%China
0.12%Netherlands
0.090%Ireland
0.032%United Kingdom
0.031%
- 11 Sectors
Information Technology
36.87%Financials
12.58%Consumer Discretionary
10.66%Communication Services
10.38%Health Care
8.97%Industrials
7.41%Consumer Staples
4.68%Energy
2.79%Utilities
2.34%Real Estate
1.84%Materials
1.49%
- 503 Holdings
- NVIDIA Corp8.45%
- Apple Inc6.86%
- Microsoft Corp6.58%
- Amazon.com Inc4.05%
- Broadcom Inc2.97%
- Alphabet Inc Class A2.80%
- Meta Platforms Inc2.40%
- Alphabet Inc Class C2.25%
- Tesla Inc2.19%
