| 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% | ||
0T. Rowe Price Retirement 2045 Fund currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €24.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 39 Countries
United States
66.93%Japan
4.41%United Kingdom
4.02%Canada
2.59%Taiwan
2.19%France
2.17%Netherlands
2.10%China
1.92%South Korea
1.59%Germany
1.54%Switzerland
1.53%India
1.13%Italy
0.78%Australia
0.76%Brazil
0.75%Hong Kong SAR China
0.64%Singapore
0.44%Sweden
0.43%Spain
0.40%Finland
0.39%Mexico
0.38%Denmark
0.28%Austria
0.28%South Africa
0.23%Ireland
0.20%Indonesia
0.20%Portugal
0.19%Norway
0.17%Hungary
0.15%Thailand
0.12%Vietnam
0.10%Poland
0.079%Malaysia
0.063%Philippines
0.044%Israel
0.040%Greece
0.039%Belgium
0.039%Argentina
0.013%Chile
0.011%
- 11 Sectors
Information Technology
23.55%Financials
14.87%Industrials
12.10%Health Care
9.90%Consumer Discretionary
9.67%Communication Services
7.40%Energy
6.49%Materials
4.98%Real Estate
4.54%Consumer Staples
4.23%Utilities
2.27%
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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, Industrials.
- 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.