T. Rowe Price Retirement 2045 Fund

T. Rowe Price Retirement 2045 Fund

€20.27
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
€20.27
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
40 Countries
  • United States

    United States

    68.99%
  • Japan

    Japan

    4.27%
  • United Kingdom

    United Kingdom

    3.78%
  • Canada

    Canada

    2.66%
  • France

    France

    2.29%
  • Germany

    Germany

    2.04%
  • China

    China

    1.82%
  • Switzerland

    Switzerland

    1.79%
  • Taiwan

    Taiwan

    1.77%
  • Netherlands

    Netherlands

    1.75%
  • India

    India

    1.35%
  • South Korea

    South Korea

    0.78%
  • Italy

    Italy

    0.76%
  • Brazil

    Brazil

    0.66%
  • Australia

    Australia

    0.60%
  • Sweden

    Sweden

    0.47%
  • Singapore

    Singapore

    0.44%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.34%
  • Denmark

    Denmark

    0.32%
  • Portugal

    Portugal

    0.31%
  • Indonesia

    Indonesia

    0.28%
  • Mexico

    Mexico

    0.25%
  • Norway

    Norway

    0.23%
  • Austria

    Austria

    0.21%
  • South Africa

    South Africa

    0.19%
  • Finland

    Finland

    0.16%
  • Spain

    Spain

    0.16%
  • Hungary

    Hungary

    0.13%
  • Philippines

    Philippines

    0.11%
  • Vietnam

    Vietnam

    0.098%
  • Thailand

    Thailand

    0.089%
  • Malaysia

    Malaysia

    0.082%
  • Chile

    Chile

    0.051%
  • Poland

    Poland

    0.034%
  • Israel

    Israel

    0.029%
  • Belgium

    Belgium

    0.025%
  • Argentina

    Argentina

    0.015%
  • Peru

    Peru

    0.012%
  • Ireland

    Ireland

    0.0086%
  • New Zealand

    New Zealand

    0.00070%
11 Sectors
  • Information Technology

    23.99%
  • Financials

    15.08%
  • Health Care

    11.18%
  • Industrials

    10.53%
  • Consumer Discretionary

    10.14%
  • Communication Services

    6.33%
  • Energy

    5.74%
  • Consumer Staples

    5.29%
  • Materials

    4.75%
  • Real Estate

    4.57%
  • Utilities

    2.41%
Resources

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, Japan and the United Kingdom are represented as the three largest countries.