| 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 pays a dividend yield (FWD) of 1.20%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €21.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 39 Countries
United States
69.00%Japan
3.95%United Kingdom
3.63%Canada
2.71%France
2.30%Germany
2.08%Netherlands
1.88%China
1.85%Switzerland
1.82%India
1.39%Taiwan
1.34%South Korea
0.93%Australia
0.89%Italy
0.73%Brazil
0.71%Sweden
0.52%Hong Kong SAR China
0.42%Singapore
0.38%Denmark
0.34%Indonesia
0.29%Portugal
0.29%Norway
0.24%Mexico
0.23%South Africa
0.22%Austria
0.19%Finland
0.16%Spain
0.15%Thailand
0.12%Hungary
0.11%Philippines
0.11%Malaysia
0.086%Vietnam
0.085%Belgium
0.066%Chile
0.052%Israel
0.033%Poland
0.029%Argentina
0.013%Peru
0.012%Ireland
0.0078%
- 11 Sectors
Information Technology
22.94%Financials
14.31%Health Care
12.88%Industrials
10.54%Consumer Discretionary
9.57%Communication Services
5.93%Consumer Staples
5.75%Energy
5.49%Materials
5.39%Real Estate
4.75%Utilities
2.44%
- Within the last 12 months, T. Rowe Price Retirement 2045 Fund paid a dividend of $0.00. For the next 12 months, T. Rowe Price Retirement 2045 Fund is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 1.20%.
- The dividend yield of T. Rowe Price Retirement 2045 Fund is currently 1.20%.
- T. Rowe Price Retirement 2045 Fund pays annually dividends. Payout is in December.
- The next dividend for T. Rowe Price Retirement 2045 Fund is expected in December.
- Within the last 10 years, T. Rowe Price Retirement 2045 Fund has paid dividends in 7 of them.
- Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
- 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 was paid on 22 December 2023.
- In 2022, dividends of $0.22 were paid by T. Rowe Price Retirement 2045 Fund.
- Dividends from T. Rowe Price Retirement 2045 Fund are paid in US Dollar.
- In T. Rowe Price Retirement 2045 Fund, the United States, Japan and the United Kingdom are represented as the three largest countries.