| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.18 | 80% | ||
| $0.18 | 80% | ||
| $0.10 | 11.11% | ||
| $0.10 | 11.11% | ||
| $0.09 | 28.57% | ||
| $0.07 | 600% | ||
| $0.01 | -50% | ||
| $0.02 | 100% | ||
| $0.01 | -85.71% | ||
| $0.07 | 133.33% | ||
| $0.03 | -25% | ||
| $0.04 | 73.91% | ||
| $0.023 | -23.33% | ||
T. Rowe Price Large-Cap Growth Fund I Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €85.53
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.03%Brazil
0.83%Canada
0.68%Switzerland
0.47%
- 6 Sectors
Information Technology
57.15%Communication Services
14.15%Health Care
9.51%Consumer Discretionary
8.96%Financials
6.79%Industrials
3.43%
- 44 Holdings
- NVIDIA Corp12.38%
- Microsoft Corp11.79%
- Apple Inc9.46%
- Alphabet Inc Class A5.95%
- Amazon.com Inc5.14%
- Meta Platforms Inc4.57%
- Broadcom Inc4.12%
- Mastercard Inc3.18%
- Amphenol Corp2.71%
- Block Inc2.66%
