| 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
- €21.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 39 Countries
United States
65.62%Japan
4.46%United Kingdom
4.45%Canada
2.59%France
2.22%China
2.15%Netherlands
2.12%Taiwan
2.02%Germany
1.67%South Korea
1.62%Switzerland
1.39%India
1.39%Italy
0.95%Brazil
0.77%Australia
0.76%Hong Kong SAR China
0.54%Singapore
0.52%Sweden
0.48%Spain
0.48%South Africa
0.39%Finland
0.37%Mexico
0.37%Austria
0.32%Denmark
0.31%Indonesia
0.23%Portugal
0.22%Ireland
0.20%Hungary
0.15%Norway
0.15%Vietnam
0.087%Poland
0.082%Malaysia
0.063%Thailand
0.059%Philippines
0.054%Türkiye
0.046%Belgium
0.046%Israel
0.023%Chile
0.022%Argentina
0.018%
- 11 Sectors
Information Technology
24.06%Financials
16.23%Industrials
11.57%Consumer Discretionary
10.34%Health Care
9.79%Communication Services
7.47%Materials
5.09%Energy
4.89%Real Estate
4.57%Consumer Staples
3.79%Utilities
2.21%
Similar securities
Those who hold T. Rowe Price Retirement 2045 Fund often invest in these securities as well.
- 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.