| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Alger SICAV - Alger American Asset Growth Fund Class A US. | |||
Alger SICAV - Alger American Asset Growth Fund Class A US currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €203.50
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
United States
88.51%Taiwan
3.89%Singapore
3.18%Netherlands
2.12%Brazil
0.91%Canada
0.83%France
0.47%Denmark
0.10%
- 9 Sectors
Information Technology
37.90%Communication Services
24.56%Consumer Discretionary
14.33%Industrials
7.71%Utilities
5.51%Health Care
4.90%Financials
3.40%Materials
1.03%Energy
0.67%
- 10 Holdings
- NVIDIA Corp8.84%
- Microsoft Corp8.80%
- Meta Platforms Inc7.32%
- Amazon.com Inc7.03%
- AppLovin Corp4.52%
- Apple Inc3.69%
- Alphabet Inc Class C3.65%
- Sea Ltd ADR3.15%
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- Alger SICAV - Alger American Asset Growth Fund Class A US does not currently pay dividends.
- Alger SICAV - Alger American Asset Growth Fund Class A US does not currently pay dividends. Therefore, the dividend yield is 0%.
- Alger SICAV - Alger American Asset Growth Fund Class A US does not currently pay dividends.
- The largest sectors of Alger SICAV - Alger American Asset Growth Fund Class A US are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Alger SICAV - Alger American Asset Growth Fund Class A US.
- To date, Alger SICAV - Alger American Asset Growth Fund Class A US has not paid any dividends.
- In Alger SICAV - Alger American Asset Growth Fund Class A US, the United States, Taiwan and Singapore are represented as the three largest countries.