| 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
- €231.12
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
United States
91.65%Taiwan
4.49%Singapore
1.00%France
0.67%Australia
0.49%Brazil
0.48%United Kingdom
0.44%Netherlands
0.27%South Korea
0.27%Canada
0.24%
- 10 Sectors
Information Technology
50.03%Communication Services
15.59%Health Care
11.67%Consumer Discretionary
8.25%Industrials
8.16%Financials
2.47%Utilities
2.19%Materials
1.04%Real Estate
0.53%Consumer Staples
0.065%
- 10 Holdings
- NVIDIA Corp9.32%
- Microsoft Corp8.76%
- Amazon.com Inc5.05%
- Alphabet Inc Class C3.93%
- Broadcom Inc3.80%
- Apple Inc3.60%
- Meta Platforms Inc3.55%
- Nebius Group NV3.17%
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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.

