| 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% | ||
0T. Rowe Price Retirement 2045 Fund currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €24.97
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 39 Countries
United States
67.81%Japan
4.23%United Kingdom
3.80%Taiwan
2.53%Canada
2.38%Netherlands
2.09%France
2.02%China
2.01%South Korea
1.93%Germany
1.53%Switzerland
1.36%India
1.09%Australia
0.77%Italy
0.74%Brazil
0.72%Hong Kong SAR China
0.49%Singapore
0.41%Sweden
0.39%Spain
0.36%Mexico
0.36%Finland
0.34%Austria
0.27%Denmark
0.25%South Africa
0.21%Ireland
0.19%Portugal
0.17%Norway
0.16%Indonesia
0.16%Hungary
0.15%Thailand
0.11%Vietnam
0.081%Poland
0.075%Belgium
0.070%Malaysia
0.059%Israel
0.042%Greece
0.039%Philippines
0.035%Argentina
0.010%Chile
0.0039%
- 11 Sectors
Information Technology
25.88%Financials
14.46%Industrials
11.81%Health Care
9.42%Consumer Discretionary
9.38%Communication Services
7.90%Energy
5.97%Materials
4.72%Real Estate
4.35%Consumer Staples
3.97%Utilities
2.15%
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- T. Rowe Price Retirement 2045 Fund does not currently pay dividends.
- T. Rowe Price Retirement 2045 Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- T. Rowe Price Retirement 2045 Fund does not currently pay dividends.
- Within the last 10 years, T. Rowe Price Retirement 2045 Fund has paid dividends in 7 of them.
- The largest sectors of T. Rowe Price Retirement 2045 Fund are Information Technology, Financials, Industrials.
- There are currently no known stock splits for T. Rowe Price Retirement 2045 Fund.
- To receive the last dividend of T. Rowe Price Retirement 2045 Fund on 22 December 2023 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 21 December 2023.
- The last dividend we know of from T. Rowe Price Retirement 2045 Fund was paid on 22 December 2023.
- The last dividend was paid on 22 December 2023.
- In T. Rowe Price Retirement 2045 Fund, the United States, Japan and the United Kingdom are represented as the three largest countries.