| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2709 | 23.64% | ||
| $0.2709 | 23.64% | ||
| $0.2191 | 44.14% | ||
| $0.2191 | 44.14% | ||
| $0.152 | -5% | ||
| $0.16 | -44.83% | ||
| $0.29 | 16% | ||
| $0.25 | 8.7% | ||
| $0.23 | |||
| $0.22 | 37.5% | ||
| $0.16 | -5.88% | ||
| $0.17 | 13.33% | ||
| $0.15 | 7.14% | ||
T. Rowe Price Retirement 2045 Fund currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €21.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 39 Countries
United States
67.12%United Kingdom
4.34%Japan
4.13%Canada
2.55%China
2.26%France
2.21%Netherlands
2.10%Taiwan
1.99%Germany
1.76%Switzerland
1.44%India
1.34%South Korea
1.27%Italy
0.94%Brazil
0.80%Australia
0.61%Sweden
0.51%Singapore
0.46%Hong Kong SAR China
0.43%South Africa
0.39%Mexico
0.34%Finland
0.29%Portugal
0.29%Austria
0.27%Indonesia
0.23%Spain
0.23%Norway
0.19%Ireland
0.18%Denmark
0.16%Hungary
0.12%Philippines
0.070%Poland
0.063%Thailand
0.063%Vietnam
0.059%Malaysia
0.057%Belgium
0.039%Türkiye
0.037%Chile
0.035%Israel
0.022%Argentina
0.0093%
- 11 Sectors
Information Technology
24.49%Financials
16.06%Industrials
11.20%Consumer Discretionary
10.51%Health Care
8.97%Communication Services
7.33%Materials
5.35%Energy
5.04%Real Estate
4.46%Consumer Staples
4.22%Utilities
2.37%
