| 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
- Symbol / Exchange
- / -
- Value
- €86.09
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
United States
96.32%Canada
1.14%Brazil
0.87%China
0.80%Switzerland
0.58%Netherlands
0.31%
- 7 Sectors
Information Technology
50.12%Consumer Discretionary
12.96%Health Care
12.76%Communication Services
12.01%Financials
7.95%Industrials
3.71%Energy
0.48%
- 10 Holdings
- Apple Inc9.76%
- Microsoft Corp9.54%
- NVIDIA Corp8.54%
- Amazon.com Inc8.24%
- Alphabet Inc Class A4.52%
- Meta Platforms Inc4.47%
- Mastercard Inc3.76%
- Intuit Inc3.30%
- Visa Inc2.95%
- Fiserv Inc2.64%
Similar securities
Those who hold T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A often invest in these securities as well.
- T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A does not currently pay dividends.
- T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A does not currently pay dividends. Therefore, the dividend yield is 0%.
- T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A does not currently pay dividends.
- The largest sectors of T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A are Information Technology, Consumer Discretionary, Health Care.
- There are currently no known stock splits for T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A.
- To date, T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A has not paid any dividends.
- In T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A, the United States, Canada and Brazil are represented as the three largest countries.