| 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
- €105.32
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
United States
93.07%
Netherlands
1.76%
Taiwan
1.61%
Brazil
1.00%
Singapore
0.88%
Israel
0.87%
Canada
0.81%
- 7 Sectors
Information Technology
57.36%Communication Services
15.86%Health Care
9.71%Financials
6.37%Industrials
5.34%Consumer Discretionary
4.78%Real Estate
0.58%
- 61 Holdings
- NVIDIA Corp9.54%
- Alphabet Inc Class A9.16%
- Broadcom Inc5.36%
- Apple Inc4.81%
- Microsoft Corp4.70%
- Mastercard Inc2.91%
- Meta Platforms Inc2.82%
- Block Inc2.47%
- Visa Inc2.43%
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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.