| 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
- €22.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
United States
69.74%Japan
4.13%United Kingdom
3.70%Canada
2.71%France
2.18%Germany
2.00%Switzerland
1.78%China
1.74%Netherlands
1.67%Taiwan
1.52%India
1.29%South Korea
0.83%Italy
0.73%Brazil
0.72%Australia
0.62%Sweden
0.46%Singapore
0.42%Denmark
0.36%Hong Kong SAR China
0.34%Portugal
0.29%Indonesia
0.29%Mexico
0.24%Norway
0.23%South Africa
0.20%Austria
0.20%Finland
0.16%Spain
0.13%Hungary
0.12%Thailand
0.11%Philippines
0.11%Vietnam
0.093%Malaysia
0.083%Chile
0.049%Israel
0.030%Poland
0.029%Belgium
0.026%Argentina
0.015%Peru
0.013%Ireland
0.0087%New Zealand
0.00070%
- 11 Sectors
Information Technology
24.04%Financials
15.05%Health Care
11.48%Industrials
10.63%Consumer Discretionary
9.80%Communication Services
6.17%Energy
5.71%Consumer Staples
5.40%Materials
4.77%Real Estate
4.58%Utilities
2.36%
- 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.