| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0909 | |||
| $0.0909 | 27.85% | ||
| $0.0711 | |||
| $0.0711 | 27.65% | ||
| $0.0557 | |||
AB Large Cap Growth Fund Advisor Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €97.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
United States
96.04%Taiwan
2.07%Netherlands
0.65%Canada
0.64%Denmark
0.33%Switzerland
0.26%Brazil
0.0056%South Africa
0.00050%
- 11 Sectors
Information Technology
39.42%Communication Services
19.16%Health Care
13.94%Consumer Discretionary
13.67%Financials
5.03%Consumer Staples
4.40%Industrials
3.17%Materials
1.18%Real Estate
0.013%Utilities
0.0088%Energy
0.0083%
- 60 Holdings
- NVIDIA Corp9.65%
- Microsoft Corp8.65%
- Alphabet Inc Class C8.30%
- Amazon.com Inc6.80%
- Broadcom Inc6.61%
- Meta Platforms Inc4.91%
- Netflix Inc4.00%
- Visa Inc3.80%
- Eli Lilly and Co3.29%
