| 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
- €100.73
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
United States
95.59%Brazil
1.0%Netherlands
0.96%Israel
0.94%Singapore
0.93%Canada
0.59%
- 6 Sectors
Information Technology
53.91%Communication Services
14.67%Health Care
10.77%Consumer Discretionary
9.37%Financials
6.89%Industrials
4.39%
- 10 Holdings
- Apple Inc9.55%
- Microsoft Corp9.38%
- NVIDIA Corp9.17%
- Alphabet Inc Class A8.55%
- Broadcom Inc4.82%
- Amazon.com Inc4.58%
- Meta Platforms Inc3.28%
- Block Inc2.73%
- Mastercard Inc2.73%
- Visa Inc2.67%
Similar securities
Those who hold T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A often invest in these securities as well.
- 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.

