| 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
- €73.08
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.82%Brazil
1.01%Canada
0.72%Switzerland
0.45%
- 6 Sectors
Information Technology
58.82%Communication Services
13.78%Health Care
9.64%Consumer Discretionary
7.99%Financials
6.61%Industrials
3.16%
- 44 Holdings
- NVIDIA Corp12.69%
- Microsoft Corp11.44%
- Apple Inc9.65%
- Alphabet Inc Class A6.62%
- Broadcom Inc4.48%
- Amazon.com Inc4.26%
- Meta Platforms Inc3.78%
- Mastercard Inc2.90%
- Block Inc2.71%
- Amphenol Corp2.68%
