| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A. | |||
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A currently pays no dividends.
- ISIN
- WKN
- Value
- €94.19
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
United States
97.32%Brazil
1.04%Canada
0.74%Netherlands
0.66%Switzerland
0.21%Israel
0.026%
- 6 Sectors
Information Technology
54.36%Communication Services
15.15%Health Care
11.10%Consumer Discretionary
8.77%Financials
7.19%Industrials
3.43%
- 10 Holdings
- Apple Inc9.61%
- Microsoft Corp9.52%
- NVIDIA Corp9.17%
- Alphabet Inc Class A7.95%
- Broadcom Inc4.91%
- Amazon.com Inc4.39%
- Meta Platforms Inc4.02%
- Mastercard Inc3.15%
- Amphenol Corp2.81%
- Block Inc2.61%
