| 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
- €217.62
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
United States
86.32%Taiwan
4.59%Netherlands
3.48%Singapore
1.33%Canada
1.15%United Kingdom
1.06%Brazil
0.96%France
0.68%Australia
0.32%South Korea
0.12%
- 10 Sectors
Information Technology
44.61%Communication Services
16.76%Consumer Discretionary
14.29%Health Care
11.10%Industrials
6.61%Utilities
2.20%Financials
2.03%Real Estate
0.90%Energy
0.82%Materials
0.68%
- 9 Holdings
- NVIDIA Corp9.42%
- Microsoft Corp8.10%
- Amazon.com Inc7.07%
- Meta Platforms Inc4.85%
- Apple Inc4.13%
- Broadcom Inc4.12%
- Alphabet Inc Class C4.03%
- Nebius Group NV3.95%
Similar securities
Those who hold Alger SICAV - Alger American Asset Growth Fund Class A US often invest in these securities as well.
- 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 the Netherlands are represented as the three largest countries.

