| 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
- €96.14
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
United States
96.98%Brazil
1.13%Canada
0.78%Netherlands
0.65%Switzerland
0.47%
- 6 Sectors
Information Technology
56.81%Communication Services
13.92%Health Care
10.34%Consumer Discretionary
8.50%Financials
6.88%Industrials
3.55%
- 10 Holdings
- Apple Inc9.73%
- NVIDIA Corp9.66%
- Microsoft Corp9.24%
- Alphabet Inc Class A6.88%
- Broadcom Inc4.72%
- Amazon.com Inc4.37%
- Meta Platforms Inc3.78%
- Mastercard Inc2.99%
- Block Inc2.89%
- Amphenol Corp2.71%
