| 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
- €97.68
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
United States
95.80%Brazil
1.05%Netherlands
0.92%Singapore
0.83%Israel
0.80%Canada
0.59%
- 6 Sectors
Information Technology
53.44%Communication Services
15.49%Health Care
10.39%Consumer Discretionary
9.68%Financials
7.15%Industrials
3.85%
- 10 Holdings
- NVIDIA Corp9.60%
- Microsoft Corp9.59%
- Apple Inc9.58%
- Alphabet Inc Class A7.74%
- Broadcom Inc4.61%
- Amazon.com Inc4.18%
- Meta Platforms Inc3.35%
- Mastercard Inc3.13%
- Visa Inc2.81%
- Block Inc2.77%
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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.