| 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
- €76.67
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
United States
96.37%Canada
0.93%China
0.83%Brazil
0.77%Switzerland
0.61%Netherlands
0.48%
- 7 Sectors
Information Technology
48.85%Health Care
13.89%Consumer Discretionary
13.06%Communication Services
11.70%Financials
8.18%Industrials
3.68%Energy
0.63%
- 10 Holdings
- Microsoft Corp9.62%
- Apple Inc9.50%
- NVIDIA Corp8.98%
- Amazon.com Inc8.44%
- Meta Platforms Inc4.58%
- Alphabet Inc Class A4.51%
- Mastercard Inc3.64%
- Intuit Inc3.11%
- Fiserv Inc2.91%
- Visa Inc2.86%
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, Health Care, 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, Canada and China are represented as the three largest countries.