| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for T. Rowe Price Dividend Growth Fund Z Class. | |||
T. Rowe Price Dividend Growth Fund Z Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €83.73
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €19.9bn
- 7 Countries
United States
92.97%
Switzerland
1.92%
Taiwan
1.26%
United Kingdom
1.02%
China
0.99%
Canada
0.95%
France
0.89%
- 11 Sectors
Information Technology
28.35%Financials
19.10%Health Care
13.78%Industrials
12.93%Consumer Staples
6.81%Consumer Discretionary
6.32%Energy
5.29%Utilities
3.06%Materials
2.33%Real Estate
1.34%
- 94 Holdings
- Apple Inc5.39%
- Microsoft Corp3.82%
- Broadcom Inc3.68%
- JPMorgan Chase & Co3.14%
- Visa Inc2.78%
- KLA Corp2.65%
- GE Aerospace2.37%
- Chubb Ltd2.05%
- Bank of America Corp1.97%
- Eli Lilly and Co1.93%
ETFs holding T. Rowe Price Dividend Growth Fund Z Class
1 ETFs invest at least 1% in T. Rowe Price Dividend Growth Fund Z Class.
- T. Rowe Price Dividend Growth Fund Z Class does not currently pay dividends.
- T. Rowe Price Dividend Growth Fund Z Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- T. Rowe Price Dividend Growth Fund Z Class does not currently pay dividends.
- The largest sectors of T. Rowe Price Dividend Growth Fund Z Class are Information Technology, Financials, Health Care.
- The largest industries of T. Rowe Price Dividend Growth Fund Z Class are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for T. Rowe Price Dividend Growth Fund Z Class.
- To date, T. Rowe Price Dividend Growth Fund Z Class has not paid any dividends.
- In T. Rowe Price Dividend Growth Fund Z Class, the United States, Switzerland and Taiwan are represented as the three largest countries.