| 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
- €18.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 38 Countries
United States
67.17%United Kingdom
4.32%Japan
4.30%Canada
2.61%France
2.45%China
2.33%Germany
2.14%Switzerland
1.99%Netherlands
1.82%Taiwan
1.69%India
1.33%Italy
0.85%South Korea
0.84%Brazil
0.73%Australia
0.62%Sweden
0.44%Singapore
0.40%Hong Kong SAR China
0.40%Denmark
0.33%Portugal
0.33%Mexico
0.26%Indonesia
0.25%Norway
0.24%Austria
0.23%South Africa
0.20%Finland
0.19%Spain
0.17%Hungary
0.12%Vietnam
0.11%Philippines
0.11%Thailand
0.095%Poland
0.057%Chile
0.056%Malaysia
0.048%Ireland
0.045%Belgium
0.022%Peru
0.013%Argentina
0.013%
- 11 Sectors
Information Technology
22.20%Financials
15.89%Health Care
11.56%Industrials
10.93%Consumer Discretionary
10.09%Communication Services
6.15%Energy
5.63%Consumer Staples
5.03%Materials
5.02%Real Estate
4.89%Utilities
2.61%
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- 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.