| 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
- €22.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 39 Countries
United States
67.47%United Kingdom
4.39%Japan
4.23%Canada
2.54%France
2.19%China
2.07%Netherlands
1.90%Germany
1.90%Taiwan
1.84%Switzerland
1.51%India
1.38%South Korea
1.15%Italy
0.96%Brazil
0.81%Australia
0.61%Sweden
0.52%Singapore
0.48%Hong Kong SAR China
0.45%South Africa
0.31%Finland
0.30%Portugal
0.30%Mexico
0.29%Austria
0.27%Indonesia
0.25%Spain
0.22%Norway
0.19%Denmark
0.17%Ireland
0.14%Hungary
0.13%Thailand
0.083%Vietnam
0.077%Philippines
0.075%Poland
0.069%Malaysia
0.055%Belgium
0.045%Türkiye
0.039%Chile
0.039%Israel
0.021%Argentina
0.0085%
- 11 Sectors
Information Technology
23.69%Financials
16.18%Industrials
11.05%Consumer Discretionary
10.20%Health Care
9.07%Communication Services
7.49%Materials
5.46%Energy
5.31%Real Estate
4.73%Consumer Staples
4.50%Utilities
2.31%
