| 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
- €103.59
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
United States
93.01%Taiwan
1.62%Netherlands
1.42%Brazil
1.10%Singapore
1.05%Israel
0.90%Canada
0.55%South Korea
0.35%
- 7 Sectors
Information Technology
55.79%Communication Services
15.88%Health Care
9.31%Financials
6.92%Consumer Discretionary
6.00%Industrials
5.94%Real Estate
0.15%
- 10 Holdings
- Alphabet Inc Class A9.18%
- NVIDIA Corp9.10%
- Broadcom Inc6.23%
- Apple Inc5.19%
- Microsoft Corp3.80%
- Mastercard Inc3.23%
- Meta Platforms Inc3.20%
- Eli Lilly and Co2.91%
- Block Inc2.74%
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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, Taiwan and the Netherlands are represented as the three largest countries.