| 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
- €187.90
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 9 Countries
United States
87.38%Taiwan
4.61%Netherlands
2.76%Singapore
1.55%Brazil
0.90%Canada
0.83%France
0.78%United Kingdom
0.60%Denmark
0.60%
- 9 Sectors
Information Technology
39.79%Communication Services
22.85%Consumer Discretionary
13.93%Health Care
10.02%Industrials
5.32%Utilities
4.74%Financials
1.89%Materials
1.08%Energy
0.36%
- 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%

