| 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
- €230.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United States
88.85%Taiwan
4.29%Singapore
1.28%Denmark
1.05%France
0.99%Brazil
0.89%Canada
0.67%Australia
0.66%South Korea
0.54%United Kingdom
0.48%Finland
0.29%
- 10 Sectors
Information Technology
48.01%Communication Services
15.76%Health Care
12.40%Consumer Discretionary
10.32%Industrials
7.29%Financials
2.61%Utilities
2.14%Materials
0.66%Real Estate
0.58%Energy
0.22%
- 10 Holdings
- NVIDIA Corp9.09%
- Microsoft Corp6.04%
- Amazon.com Inc5.75%
- Nebius Group NV4.18%
- Western Digital Corp4.13%
- Alphabet Inc Class C3.92%
- Apple Inc3.61%
- Meta Platforms Inc3.59%
- Broadcom Inc3.52%
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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, Health Care.
- 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, Taiwan and Singapore are represented as the three largest countries.

