| 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
- €174.35
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United States
89.69%Canada
3.69%Taiwan
2.95%Brazil
1.02%Israel
0.98%Singapore
0.57%Netherlands
0.29%Germany
0.27%Switzerland
0.26%Denmark
0.14%France
0.14%
- 10 Sectors
Information Technology
39.98%Consumer Discretionary
16.73%Communication Services
14.80%Industrials
10.82%Health Care
7.43%Financials
4.93%Utilities
2.62%Real Estate
1.14%Materials
0.80%Energy
0.75%
- 10 Holdings
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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, Consumer Discretionary, Communication Services.
- 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, Canada and Taiwan are represented as the three largest countries.