| 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
- €155.21
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.58%Switzerland
0.25%Netherlands
0.10%Ireland
0.037%United Kingdom
0.033%
- 11 Sectors
Information Technology
35.63%Financials
13.19%Consumer Discretionary
10.67%Communication Services
10.48%Health Care
8.86%Industrials
7.51%Consumer Staples
4.91%Energy
2.88%Utilities
2.35%Real Estate
1.94%Materials
1.58%
- 503 Holdings
- NVIDIA Corp7.96%
- Microsoft Corp6.73%
- Apple Inc6.61%
- Amazon.com Inc3.73%
- Meta Platforms Inc2.78%
- Broadcom Inc2.71%
- Alphabet Inc Class A2.47%
- Tesla Inc2.18%
- Alphabet Inc Class C1.99%
