| 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
- €161.95
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United States
88.14%Canada
4.34%Taiwan
3.83%Brazil
1.14%Israel
0.72%Netherlands
0.40%Singapore
0.39%Germany
0.35%Switzerland
0.24%Denmark
0.18%Ireland
0.16%France
0.11%
- 10 Sectors
Information Technology
41.14%Communication Services
15.99%Consumer Discretionary
13.83%Health Care
10.20%Industrials
10.03%Financials
3.79%Utilities
2.07%Real Estate
1.22%Materials
0.91%Energy
0.82%
- 10 Holdings
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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, Communication Services, Consumer Discretionary.
- 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.