| 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% | ||
T. Rowe Price Retirement 2045 Fund currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €21.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 39 Countries
United States
67.74%United Kingdom
4.37%Japan
4.18%Canada
2.52%France
2.31%Germany
1.99%Netherlands
1.92%China
1.86%Taiwan
1.83%Switzerland
1.57%India
1.47%South Korea
1.07%Italy
0.80%Brazil
0.79%Australia
0.56%Singapore
0.52%Sweden
0.48%Hong Kong SAR China
0.43%Portugal
0.33%South Africa
0.30%Austria
0.27%Indonesia
0.26%Mexico
0.26%Finland
0.25%Spain
0.22%Denmark
0.22%Norway
0.21%Hungary
0.13%Ireland
0.13%Vietnam
0.099%Philippines
0.089%Thailand
0.068%Poland
0.053%Malaysia
0.050%Chile
0.042%Belgium
0.038%Türkiye
0.029%Israel
0.010%Argentina
0.0089%
- 11 Sectors
Information Technology
24.22%Financials
16.35%Industrials
11.33%Health Care
9.76%Consumer Discretionary
9.60%Communication Services
7.07%Materials
5.25%Energy
5.21%Consumer Staples
4.53%Real Estate
4.52%Utilities
2.17%
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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, the United Kingdom and Japan are represented as the three largest countries.