| 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
- €105.40
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
United States
92.92%
Netherlands
1.94%
Taiwan
1.56%
Brazil
1.08%
Singapore
1.01%
Israel
0.79%
Canada
0.69%
- 7 Sectors
Information Technology
56.45%Communication Services
15.03%Health Care
9.77%Financials
6.91%Consumer Discretionary
6.02%Industrials
5.45%Real Estate
0.37%
- 60 Holdings
- Alphabet Inc Class A9.83%
- NVIDIA Corp9.67%
- Broadcom Inc6.11%
- Microsoft Corp4.36%
- Apple Inc4.29%
- Mastercard Inc3.06%
- Meta Platforms Inc3.01%
- Block Inc2.52%
- Eli Lilly and Co2.43%
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, Communication Services, Health Care.
- The largest industries of T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Financial Services.
- 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, the Netherlands and Taiwan are represented as the three largest countries.