| 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
- €166.60
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
United States
90.62%Taiwan
3.85%Singapore
1.97%Netherlands
1.71%Brazil
1.16%Canada
0.69%
- 9 Sectors
Information Technology
34.50%Communication Services
22.33%Consumer Discretionary
16.61%Industrials
8.11%Utilities
6.46%Health Care
5.66%Financials
5.18%Energy
0.60%Materials
0.56%
- 10 Holdings
- Microsoft Corp9.44%
- NVIDIA Corp9.37%
- Amazon.com Inc8.57%
- Meta Platforms Inc6.86%
- AppLovin Corp3.77%
- Apple Inc3.72%
- Broadcom Inc3.38%
- Netflix Inc2.97%
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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.