| 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
- €186.63
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
United States
84.72%Taiwan
4.70%Netherlands
3.97%Singapore
1.71%Canada
1.20%United Kingdom
1.19%Brazil
0.94%France
0.74%Denmark
0.72%Australia
0.095%
- 11 Sectors
Information Technology
40.63%Communication Services
19.86%Consumer Discretionary
15.28%Health Care
10.55%Industrials
6.73%Utilities
3.03%Financials
1.88%Materials
0.93%Real Estate
0.58%Energy
0.40%Consumer Staples
0.11%
- 10 Holdings
- NVIDIA Corp9.65%
- Microsoft Corp8.52%
- Amazon.com Inc8.32%
- Meta Platforms Inc5.75%
- Alphabet Inc Class C4.60%
- Apple Inc4.25%
- Tesla Inc4.11%
- Broadcom Inc3.86%
- Nebius Group NV3.50%
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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 the Netherlands are represented as the three largest countries.

