| 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 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €149.71
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.47%Switzerland
0.25%China
0.11%Netherlands
0.094%Ireland
0.034%United Kingdom
0.033%
- 11 Sectors
Information Technology
35.07%Financials
13.13%Communication Services
10.88%Consumer Discretionary
10.56%Health Care
9.60%Industrials
7.50%Consumer Staples
4.72%Energy
2.81%Utilities
2.25%Real Estate
1.83%Materials
1.65%
- 503 Holdings
- NVIDIA Corp7.71%
- Apple Inc6.84%
- Microsoft Corp6.12%
- Amazon.com Inc3.82%
- Alphabet Inc Class A3.10%
- Broadcom Inc2.78%
- Alphabet Inc Class C2.48%
- Meta Platforms Inc2.45%
- Tesla Inc2.15%
