| 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 pays a dividend yield (FWD) of 0.01%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €35.11
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
96.82%Canada
1.21%Netherlands
0.98%Italy
0.47%Switzerland
0.46%Israel
0.031%Taiwan
0.028%
- 9 Sectors
Information Technology
51.23%Communication Services
14.00%Consumer Discretionary
13.44%Health Care
11.99%Financials
5.99%Industrials
1.47%Consumer Staples
0.98%Materials
0.66%Real Estate
0.23%
- 63 Holdings
- Apple Inc13.70%
- Microsoft Corp12.38%
- NVIDIA Corp10.35%
- Amazon.com Inc7.52%
- Alphabet Inc Class A5.86%
- Meta Platforms Inc5.01%
- Eli Lilly and Co4.00%
- Visa Inc2.50%
- Mastercard Inc2.17%
- Within the last 12 months, T. Rowe Price Growth Stock ETF paid a dividend of $0.00. For the next 12 months, T. Rowe Price Growth Stock ETF is expected to pay a dividend of $0.00. This corresponds to a dividend yield of approximately 0.01%.
- The dividend yield of T. Rowe Price Growth Stock ETF is currently 0.01%.
- T. Rowe Price Growth Stock ETF pays annually dividends. Payout is in December.
- The next dividend for T. Rowe Price Growth Stock ETF is expected in December.
- Within the last 10 years, T. Rowe Price Growth Stock ETF has paid dividends in 3 of them.
- Dividends of $0.00 are expected for the next 12 months. This corresponds to a dividend yield of 0.01%.
- The largest sectors of T. Rowe Price Growth Stock ETF are Information Technology, Communication Services, Consumer Discretionary.
- 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 was paid on 26 December 2023.
- In 2022, no dividends were paid by T. Rowe Price Growth Stock ETF.
- Dividends from T. Rowe Price Growth Stock ETF are paid in US Dollar.
- In T. Rowe Price Growth Stock ETF, the United States, Canada and the Netherlands are represented as the three largest countries.