| 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
- €132.98
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
United States
90.25%Taiwan
3.78%Singapore
2.46%Netherlands
1.26%Brazil
1.14%Canada
0.52%United Kingdom
0.27%Denmark
0.15%France
0.11%Germany
0.068%
- 8 Sectors
Information Technology
40.49%Communication Services
17.41%Consumer Discretionary
16.85%Industrials
8.27%Health Care
7.00%Financials
5.09%Utilities
4.36%Energy
0.52%
- 10 Holdings
- NVIDIA Corp9.70%
- Amazon.com Inc8.96%
- Microsoft Corp8.69%
- Meta Platforms Inc8.15%
- Broadcom Inc4.00%
- Apple Inc3.90%
- Netflix Inc3.10%
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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, Taiwan and Singapore are represented as the three largest countries.