| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0034 | -97.44% | ||
| $0.0034 | -97.44% | ||
| $0.133 | 121.67% | ||
| $0.133 | 121.67% | ||
| $0.06 | |||
0T. Rowe Price Growth Stock ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.78
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
96.27%Taiwan
1.09%Netherlands
0.85%Canada
0.69%Brazil
0.38%Singapore
0.37%Switzerland
0.35%
- 9 Sectors
Information Technology
54.00%Communication Services
17.26%Consumer Discretionary
8.21%Industrials
7.41%Health Care
6.07%Financials
5.69%Real Estate
0.66%Materials
0.56%Consumer Staples
0.13%
- 75 Holdings
- NVIDIA Corp15.91%
- Alphabet Inc Class A10.90%
- Apple Inc6.26%
- Microsoft Corp5.73%
- Broadcom Inc5.64%
- Eli Lilly and Co3.31%
- Meta Platforms Inc3.28%
- Visa Inc2.38%
ETFs holding T. Rowe Price Growth Stock ETF
1 ETFs invest at least 1% in T. Rowe Price Growth Stock ETF.
- 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, Communication Services, Consumer Discretionary.
- The largest industries of T. Rowe Price Growth Stock ETF are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Software.
- 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, Taiwan and the Netherlands are represented as the three largest countries.

