T. Rowe Price Retirement 2045 Fund

T. Rowe Price Retirement 2045 Fund

€20.57
Dividend Yield (FWD)
-
Annual Payout (FWD)
-
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2709
23.64%
$0.2709
23.64%
$0.2191
44.14%
$0.2191
44.14%
CSV Export

T. Rowe Price Retirement 2045 Fund currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€20.57
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
38 Countries
  • United States

    United States

    66.90%
  • United Kingdom

    United Kingdom

    4.37%
  • Japan

    Japan

    4.32%
  • Canada

    Canada

    2.65%
  • France

    France

    2.48%
  • China

    China

    2.36%
  • Germany

    Germany

    2.09%
  • Switzerland

    Switzerland

    1.94%
  • Netherlands

    Netherlands

    1.84%
  • India

    India

    1.50%
  • Taiwan

    Taiwan

    1.48%
  • South Korea

    South Korea

    0.89%
  • Italy

    Italy

    0.88%
  • Brazil

    Brazil

    0.70%
  • Australia

    Australia

    0.58%
  • Singapore

    Singapore

    0.45%
  • Sweden

    Sweden

    0.45%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.44%
  • Portugal

    Portugal

    0.34%
  • Indonesia

    Indonesia

    0.30%
  • Norway

    Norway

    0.27%
  • Mexico

    Mexico

    0.26%
  • Denmark

    Denmark

    0.26%
  • South Africa

    South Africa

    0.24%
  • Austria

    Austria

    0.23%
  • Finland

    Finland

    0.22%
  • Spain

    Spain

    0.18%
  • Hungary

    Hungary

    0.13%
  • Philippines

    Philippines

    0.11%
  • Vietnam

    Vietnam

    0.11%
  • Thailand

    Thailand

    0.093%
  • Poland

    Poland

    0.059%
  • Ireland

    Ireland

    0.058%
  • Chile

    Chile

    0.049%
  • Malaysia

    Malaysia

    0.038%
  • Belgium

    Belgium

    0.029%
  • Peru

    Peru

    0.013%
  • Argentina

    Argentina

    0.012%
11 Sectors
  • Information Technology

    21.40%
  • Financials

    16.15%
  • Health Care

    11.89%
  • Industrials

    10.98%
  • Consumer Discretionary

    9.80%
  • Energy

    5.96%
  • Communication Services

    5.88%
  • Materials

    5.36%
  • Consumer Staples

    5.20%
  • Real Estate

    4.76%
  • Utilities

    2.63%
Resources

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Frequently Asked Questions about T. Rowe Price Retirement 2045 Fund

T. Rowe Price Retirement 2045 Fund does not currently pay dividends.
T. Rowe Price Retirement 2045 Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
T. Rowe Price Retirement 2045 Fund does not currently pay dividends.
Within the last 10 years, T. Rowe Price Retirement 2045 Fund has paid dividends in 7 of them.
The largest sectors of T. Rowe Price Retirement 2045 Fund are Information Technology, Financials, Health Care.
There are currently no known stock splits for T. Rowe Price Retirement 2045 Fund.
To receive the last dividend of T. Rowe Price Retirement 2045 Fund on 22 December 2023 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 21 December 2023.
The last dividend we know of from T. Rowe Price Retirement 2045 Fund was paid on 22 December 2023.
The last dividend was paid on 22 December 2023.
In T. Rowe Price Retirement 2045 Fund, the United States, the United Kingdom and Japan are represented as the three largest countries.