| 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
- €89.58
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 4 Countries
United States
97.71%Brazil
0.93%Canada
0.81%Switzerland
0.55%
- 7 Sectors
Information Technology
54.73%Communication Services
12.73%Consumer Discretionary
10.89%Health Care
10.17%Financials
7.39%Industrials
3.65%Energy
0.44%
- 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%
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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, Consumer Discretionary.
- 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.