| 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
- €93.34
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 4 Countries
United States
97.47%Brazil
0.98%Canada
0.96%Switzerland
0.59%
- 7 Sectors
Information Technology
54.03%Communication Services
12.96%Health Care
10.69%Consumer Discretionary
10.59%Financials
7.65%Industrials
3.59%Energy
0.49%
- 10 Holdings
- Apple Inc9.65%
- Microsoft Corp9.55%
- NVIDIA Corp9.20%
- Amazon.com Inc5.95%
- Alphabet Inc Class A4.91%
- Meta Platforms Inc4.52%
- Broadcom Inc3.78%
- Mastercard Inc3.63%
- Block Inc3.21%
- ServiceNow Inc2.99%
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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 Canada are represented as the three largest countries.