| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A. | |||
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A currently pays no dividends.
- ISIN
- WKN
- Value
- €88.14
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
United States
96.33%Brazil
1.07%Netherlands
0.89%Canada
0.61%Israel
0.59%Singapore
0.50%
- 6 Sectors
Information Technology
53.54%Communication Services
15.21%Health Care
10.95%Consumer Discretionary
8.74%Financials
7.44%Industrials
4.12%
- 10 Holdings
- Apple Inc9.89%
- NVIDIA Corp9.74%
- Microsoft Corp9.00%
- Alphabet Inc Class A8.40%
- Amazon.com Inc4.84%
- Broadcom Inc4.83%
- Meta Platforms Inc4.23%
- Mastercard Inc3.23%
- Visa Inc2.77%
- Block Inc2.43%
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- T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A does not currently pay dividends.
- T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A does not currently pay dividends. Therefore, the dividend yield is 0%.
- T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A does not currently pay dividends.
- The largest sectors of T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A are Information Technology, Communication Services, Health Care.
- There are currently no known stock splits for T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A.
- To date, T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A has not paid any dividends.
- In T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A, the United States, Brazil and the Netherlands are represented as the three largest countries.