| 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% | ||
0T. Rowe Price Equity Index 500 Fund currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €169.14
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.50%Switzerland
0.25%Mexico
0.093%China
0.092%Ireland
0.037%United Kingdom
0.031%
- 11 Sectors
Information Technology
38.52%Financials
11.56%Communication Services
9.89%Consumer Discretionary
9.51%Health Care
8.89%Industrials
8.47%Consumer Staples
4.53%Energy
2.98%Utilities
2.18%Real Estate
1.82%Materials
1.66%
- 503 Holdings
- NVIDIA Corp7.50%
- Apple Inc6.58%
- Microsoft Corp4.29%
- Amazon.com Inc3.61%
- Alphabet Inc Class A3.24%
- Broadcom Inc2.77%
- Alphabet Inc Class C2.58%
- Meta Platforms Inc1.91%
- Tesla Inc1.83%
- T. Rowe Price Equity Index 500 Fund does not currently pay dividends.
- T. Rowe Price Equity Index 500 Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- T. Rowe Price Equity Index 500 Fund does not currently pay dividends.
- Within the last 10 years, T. Rowe Price Equity Index 500 Fund has paid dividends in 9 of them.
- The largest sectors of T. Rowe Price Equity Index 500 Fund are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for T. Rowe Price Equity Index 500 Fund.
- To receive the last dividend of T. Rowe Price Equity Index 500 Fund on 27 June 2024 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 26 June 2024.
- The last dividend we know of from T. Rowe Price Equity Index 500 Fund was paid on 27 June 2024.
- The last dividend was paid on 27 June 2024.
- In T. Rowe Price Equity Index 500 Fund, the United States, Switzerland and Mexico are represented as the three largest countries.