| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0034 | -97.44% | ||
| $0.0034 | -97.44% | ||
| $0.133 | 121.67% | ||
| $0.133 | 121.67% | ||
| $0.06 | |||
T. Rowe Price Growth Stock ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.59
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
96.40%Canada
1.20%Taiwan
0.84%Italy
0.60%Netherlands
0.56%Brazil
0.32%Israel
0.036%Switzerland
0.031%
- 7 Sectors
Information Technology
49.09%Consumer Discretionary
16.90%Communication Services
16.38%Health Care
9.66%Financials
5.75%Industrials
1.55%Materials
0.67%
- 60 Holdings
- Microsoft Corp11.41%
- Apple Inc10.63%
- NVIDIA Corp9.77%
- Amazon.com Inc9.36%
- Alphabet Inc Class A6.77%
- Meta Platforms Inc6.02%
- Eli Lilly and Co3.03%
- Visa Inc2.78%
- Tesla Inc2.47%
- Mastercard Inc2.22%
- T. Rowe Price Growth Stock ETF does not currently pay dividends.
- T. Rowe Price Growth Stock ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- T. Rowe Price Growth Stock ETF does not currently pay dividends.
- Within the last 10 years, T. Rowe Price Growth Stock ETF has paid dividends in 3 of them.
- The largest sectors of T. Rowe Price Growth Stock ETF are Information Technology, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for T. Rowe Price Growth Stock ETF.
- To receive the last dividend of T. Rowe Price Growth Stock ETF on 26 December 2023 in the amount of $0.00 you had to have the stock in your portfolio before the ex-day on 20 December 2023.
- The last dividend we know of from T. Rowe Price Growth Stock ETF was paid on 26 December 2023.
- The last dividend was paid on 26 December 2023.
- In T. Rowe Price Growth Stock ETF, the United States, Canada and Taiwan are represented as the three largest countries.