| 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
- €226.12
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United States
84.58%Taiwan
4.69%Netherlands
4.38%Singapore
1.27%Denmark
0.94%United Kingdom
0.82%Canada
0.79%France
0.79%Brazil
0.77%Australia
0.65%China
0.16%South Korea
0.15%
- 10 Sectors
Information Technology
44.45%Communication Services
16.25%Consumer Discretionary
11.59%Health Care
11.31%Industrials
9.31%Financials
2.83%Utilities
2.17%Materials
1.05%Real Estate
0.80%Energy
0.25%
- 10 Holdings
- NVIDIA Corp8.80%
- Microsoft Corp7.47%
- Amazon.com Inc7.26%
- Broadcom Inc4.14%
- Western Digital Corp4.13%
- Nebius Group NV4.13%
- Apple Inc4.01%
- Alphabet Inc Class C3.72%
- Meta Platforms Inc3.59%
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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.