| 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
- €89.23
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
United States
96.82%Brazil
1.16%Canada
0.78%Netherlands
0.71%Israel
0.54%
- 6 Sectors
Information Technology
55.18%Communication Services
14.00%Health Care
10.76%Consumer Discretionary
9.13%Financials
7.57%Industrials
3.35%
- 10 Holdings
- NVIDIA Corp9.60%
- Microsoft Corp9.60%
- Apple Inc9.42%
- Alphabet Inc Class A7.64%
- Broadcom Inc4.82%
- Amazon.com Inc4.40%
- Meta Platforms Inc3.88%
- Mastercard Inc3.25%
- Visa Inc2.74%
- Intuit Inc2.64%
