| 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
- €96.68
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
United States
97.53%Brazil
0.91%Canada
0.76%Switzerland
0.53%Netherlands
0.26%
- 6 Sectors
Information Technology
56.02%Communication Services
13.04%Health Care
10.34%Consumer Discretionary
9.60%Financials
7.23%Industrials
3.77%
- 10 Holdings
- Apple Inc9.65%
- Microsoft Corp9.55%
- NVIDIA Corp9.20%
- Amazon.com Inc5.95%
- Alphabet Inc Class A4.91%
- Meta Platforms Inc4.52%
- Broadcom Inc3.78%
- Mastercard Inc3.63%
- Block Inc3.21%
- ServiceNow Inc2.99%
