| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0019 | |||
| $0.0019 | -78.89% | ||
| $0.009 | |||
| $0.009 | |||
AB Large Cap Growth Fund Class A currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €83.74
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
United States
95.98%Taiwan
2.13%Canada
0.68%Netherlands
0.64%Denmark
0.29%Switzerland
0.27%Brazil
0.0050%South Africa
0.00040%
- 11 Sectors
Information Technology
40.48%Communication Services
19.26%Consumer Discretionary
13.42%Health Care
12.52%Financials
5.11%Consumer Staples
4.40%Industrials
3.62%Materials
1.15%Real Estate
0.012%Utilities
0.0089%Energy
0.0078%
- 60 Holdings
- NVIDIA Corp10.88%
- Microsoft Corp8.86%
- Alphabet Inc Class C7.73%
- Amazon.com Inc6.93%
- Broadcom Inc5.90%
- Meta Platforms Inc5.09%
- Netflix Inc4.48%
- Visa Inc3.94%
- Eli Lilly and Co2.65%
