| 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
- Symbol / Exchange
- / -
- Value
- €92.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
United States
97.29%Brazil
0.90%Canada
0.89%Switzerland
0.59%Netherlands
0.33%
- 7 Sectors
Information Technology
53.44%Communication Services
13.06%Health Care
10.97%Consumer Discretionary
10.75%Financials
7.37%Industrials
3.98%Energy
0.43%
- 10 Holdings
- Apple Inc9.63%
- NVIDIA Corp9.59%
- Microsoft Corp9.49%
- Amazon.com Inc5.85%
- Meta Platforms Inc4.85%
- Alphabet Inc Class A4.65%
- Broadcom Inc3.68%
- Mastercard Inc3.51%
- Intuit Inc3.29%
- ServiceNow Inc3.25%
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 Canada are represented as the three largest countries.