| 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
- €103.44
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
United States
95.09%Taiwan
2.54%Netherlands
1.25%Canada
0.88%Switzerland
0.25%
- 8 Sectors
Information Technology
41.69%Communication Services
18.46%Health Care
12.00%Consumer Discretionary
9.67%Industrials
7.94%Financials
5.06%Consumer Staples
4.10%Materials
1.08%
- 57 Holdings
- NVIDIA Corp10.74%
- Alphabet Inc Class C10.45%
- Broadcom Inc5.89%
- Microsoft Corp5.14%
- Meta Platforms Inc4.20%
- Visa Inc4.09%
- Amazon.com Inc3.51%
- Apple Inc3.36%
- Eli Lilly and Co3.18%
- 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 largest industries of AB Large Cap Growth Fund Class C are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Software.
- 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.

