| 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
- €187.54
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
United States
85.47%Taiwan
4.69%Netherlands
3.66%Singapore
1.69%Brazil
1.07%Canada
0.95%United Kingdom
0.86%France
0.74%Denmark
0.68%Australia
0.19%
- 10 Sectors
Information Technology
39.25%Communication Services
20.68%Consumer Discretionary
16.87%Health Care
9.59%Industrials
6.13%Utilities
3.67%Financials
2.12%Materials
1.03%Energy
0.45%Consumer Staples
0.21%
- 10 Holdings
- NVIDIA Corp9.46%
- Microsoft Corp9.02%
- Amazon.com Inc6.95%
- Meta Platforms Inc6.18%
- Apple Inc4.32%
- Alphabet Inc Class C4.28%
- AppLovin Corp4.24%
- Broadcom Inc3.99%
- Tesla Inc3.40%
