| 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 pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €22.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 39 Countries
United States
68.26%Japan
4.16%United Kingdom
3.78%Canada
2.70%France
2.36%Germany
2.20%Netherlands
1.96%Switzerland
1.88%China
1.55%India
1.40%Taiwan
1.39%South Korea
1.11%Australia
0.86%Brazil
0.76%Italy
0.71%Sweden
0.54%Hong Kong SAR China
0.39%Denmark
0.38%Singapore
0.38%Portugal
0.30%Indonesia
0.29%Norway
0.28%South Africa
0.23%Mexico
0.22%Austria
0.20%Thailand
0.16%Finland
0.15%Spain
0.15%Hungary
0.12%Philippines
0.098%Malaysia
0.096%Vietnam
0.086%Belgium
0.068%Chile
0.054%Poland
0.041%Israel
0.031%Argentina
0.013%Peru
0.012%Ireland
0.0087%
- 11 Sectors
Information Technology
22.79%Financials
14.51%Health Care
13.43%Industrials
10.66%Consumer Discretionary
9.12%Communication Services
5.99%Energy
5.73%Consumer Staples
5.68%Materials
5.30%Real Estate
4.72%Utilities
2.08%
- Within the last 12 months, T. Rowe Price Retirement 2045 Fund paid a dividend of $0.27. For the next 12 months, T. Rowe Price Retirement 2045 Fund is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of T. Rowe Price Retirement 2045 Fund is currently 1.16%.
- T. Rowe Price Retirement 2045 Fund pays annually dividends. Payout is in December.
- The next dividend for T. Rowe Price Retirement 2045 Fund is expected in December.
- Within the last 10 years, T. Rowe Price Retirement 2045 Fund has paid dividends in 8 of them.
- Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- 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 was paid on 22 December 2023.
- In 2022, dividends of $0.22 were paid by T. Rowe Price Retirement 2045 Fund.
- Dividends from T. Rowe Price Retirement 2045 Fund are paid in US Dollar.
- In T. Rowe Price Retirement 2045 Fund, the United States, Japan and the United Kingdom are represented as the three largest countries.