| 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
- €20.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 38 Countries
United States
66.90%United Kingdom
4.37%Japan
4.32%Canada
2.65%France
2.48%China
2.36%Germany
2.09%Switzerland
1.94%Netherlands
1.84%India
1.50%Taiwan
1.48%South Korea
0.89%Italy
0.88%Brazil
0.70%Australia
0.58%Singapore
0.45%Sweden
0.45%Hong Kong SAR China
0.44%Portugal
0.34%Indonesia
0.30%Norway
0.27%Mexico
0.26%Denmark
0.26%South Africa
0.24%Austria
0.23%Finland
0.22%Spain
0.18%Hungary
0.13%Philippines
0.11%Vietnam
0.11%Thailand
0.093%Poland
0.059%Ireland
0.058%Chile
0.049%Malaysia
0.038%Belgium
0.029%Peru
0.013%Argentina
0.012%
- 11 Sectors
Information Technology
21.40%Financials
16.15%Health Care
11.89%Industrials
10.98%Consumer Discretionary
9.80%Energy
5.96%Communication Services
5.88%Materials
5.36%Consumer Staples
5.20%Real Estate
4.76%Utilities
2.63%
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, 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, the United Kingdom and Japan are represented as the three largest countries.