| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Alger SICAV - Alger American Asset Growth Fund Class A US. | |||
Alger SICAV - Alger American Asset Growth Fund Class A US currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €181.94
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United States
88.71%Canada
3.51%Taiwan
3.36%Israel
1.09%Brazil
0.88%Netherlands
0.88%Singapore
0.63%France
0.27%Germany
0.27%Switzerland
0.25%Denmark
0.14%
- 9 Sectors
Information Technology
40.91%Consumer Discretionary
17.21%Communication Services
15.65%Industrials
10.31%Health Care
6.34%Financials
5.28%Utilities
2.81%Real Estate
0.84%Energy
0.66%
- 10 Holdings
- NVIDIA Corp9.54%
- Amazon.com Inc9.35%
- Microsoft Corp9.16%
- Meta Platforms Inc6.68%
- Apple Inc4.49%
- Netflix Inc2.66%
- Tesla Inc2.04%
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- Alger SICAV - Alger American Asset Growth Fund Class A US does not currently pay dividends.
- Alger SICAV - Alger American Asset Growth Fund Class A US does not currently pay dividends. Therefore, the dividend yield is 0%.
- Alger SICAV - Alger American Asset Growth Fund Class A US does not currently pay dividends.
- The largest sectors of Alger SICAV - Alger American Asset Growth Fund Class A US are Information Technology, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for Alger SICAV - Alger American Asset Growth Fund Class A US.
- To date, Alger SICAV - Alger American Asset Growth Fund Class A US has not paid any dividends.
- In Alger SICAV - Alger American Asset Growth Fund Class A US, the United States, Canada and Taiwan are represented as the three largest countries.