| 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
- €105.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
96.69%Taiwan
1.88%Canada
0.59%Netherlands
0.59%Switzerland
0.26%
- 8 Sectors
Information Technology
41.54%Communication Services
19.59%Consumer Discretionary
12.08%Health Care
10.65%Financials
5.89%Consumer Staples
4.60%Industrials
4.48%Materials
1.16%
- 59 Holdings
- NVIDIA Corp12.20%
- Microsoft Corp8.86%
- Alphabet Inc Class C6.68%
- Meta Platforms Inc6.28%
- Amazon.com Inc6.23%
- Broadcom Inc6.02%
- Netflix Inc4.62%
- Visa Inc3.99%
- Eli Lilly and Co2.36%
