| 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
- €23.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 38 Countries
United States
66.38%Japan
4.39%United Kingdom
4.21%Canada
2.32%Netherlands
2.22%China
2.14%Taiwan
2.13%France
2.09%South Korea
1.83%Germany
1.52%Switzerland
1.35%India
1.23%Italy
0.90%Brazil
0.76%Australia
0.74%Hong Kong SAR China
0.54%Singapore
0.53%Sweden
0.52%Spain
0.47%Mexico
0.40%Denmark
0.33%South Africa
0.33%Finland
0.33%Austria
0.30%Indonesia
0.21%Portugal
0.20%Ireland
0.20%Hungary
0.16%Norway
0.16%Vietnam
0.091%Thailand
0.086%Poland
0.078%Malaysia
0.060%Philippines
0.050%Belgium
0.041%Israel
0.029%Chile
0.019%Argentina
0.016%
- 11 Sectors
Information Technology
24.09%Financials
15.60%Industrials
12.15%Consumer Discretionary
10.43%Health Care
9.81%Communication Services
7.68%Energy
5.23%Materials
4.86%Real Estate
4.34%Consumer Staples
3.80%Utilities
2.01%
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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.