| 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
- €20.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
United States
68.99%Japan
4.27%United Kingdom
3.78%Canada
2.66%France
2.29%Germany
2.04%China
1.82%Switzerland
1.79%Taiwan
1.77%Netherlands
1.75%India
1.35%South Korea
0.78%Italy
0.76%Brazil
0.66%Australia
0.60%Sweden
0.47%Singapore
0.44%Hong Kong SAR China
0.34%Denmark
0.32%Portugal
0.31%Indonesia
0.28%Mexico
0.25%Norway
0.23%Austria
0.21%South Africa
0.19%Finland
0.16%Spain
0.16%Hungary
0.13%Philippines
0.11%Vietnam
0.098%Thailand
0.089%Malaysia
0.082%Chile
0.051%Poland
0.034%Israel
0.029%Belgium
0.025%Argentina
0.015%Peru
0.012%Ireland
0.0086%New Zealand
0.00070%
- 11 Sectors
Information Technology
23.99%Financials
15.08%Health Care
11.18%Industrials
10.53%Consumer Discretionary
10.14%Communication Services
6.33%Energy
5.74%Consumer Staples
5.29%Materials
4.75%Real Estate
4.57%Utilities
2.41%
- 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, Japan and the United Kingdom are represented as the three largest countries.