| 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
- €92.44
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
United States
97.01%Canada
1.05%Netherlands
0.77%Switzerland
0.65%Brazil
0.52%
- 7 Sectors
Information Technology
49.22%Health Care
14.79%Consumer Discretionary
13.20%Communication Services
11.50%Financials
7.46%Industrials
3.22%Energy
0.60%
- 10 Holdings
- Apple Inc9.76%
- NVIDIA Corp9.60%
- Microsoft Corp9.54%
- Amazon.com Inc7.67%
- Alphabet Inc Class A4.76%
- Meta Platforms Inc4.76%
- Mastercard Inc3.52%
- Fiserv Inc2.97%
- Intuit Inc2.92%
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 the Netherlands are represented as the three largest countries.