| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for AB Large Cap Growth Fund Class C. | |||
AB Large Cap Growth Fund Class C currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €102.21
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
United States
94.12%Taiwan
2.92%Netherlands
1.48%Canada
0.84%Switzerland
0.44%Denmark
0.21%
- 8 Sectors
Information Technology
42.46%Communication Services
18.74%Health Care
12.15%Consumer Discretionary
8.84%Industrials
7.34%Financials
4.79%Consumer Staples
4.52%Materials
1.16%
- 56 Holdings
- NVIDIA Corp10.37%
- Alphabet Inc Class C10.03%
- Broadcom Inc5.47%
- Meta Platforms Inc4.52%
- Microsoft Corp4.31%
- Visa Inc4.00%
- Amazon.com Inc3.41%
- Eli Lilly and Co3.37%
- Apple Inc3.04%
- AB Large Cap Growth Fund Class C does not currently pay dividends.
- AB Large Cap Growth Fund Class C does not currently pay dividends. Therefore, the dividend yield is 0%.
- AB Large Cap Growth Fund Class C does not currently pay dividends.
- The largest sectors of AB Large Cap Growth Fund Class C are Information Technology, Communication Services, Health Care.
- The last stock split of AB Large Cap Growth Fund Class C was on 20 October 2025 in the ratio 1:1.
- To date, AB Large Cap Growth Fund Class C has not paid any dividends.
- In AB Large Cap Growth Fund Class C, the United States, Taiwan and the Netherlands are represented as the three largest countries.

