| 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
- €145.95
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
United States
87.69%Taiwan
3.53%Canada
3.25%Netherlands
1.74%Singapore
1.52%Brazil
1.10%Israel
0.49%France
0.36%Germany
0.23%Denmark
0.093%
- 8 Sectors
Information Technology
41.71%Communication Services
17.45%Consumer Discretionary
15.72%Industrials
8.43%Health Care
6.17%Financials
5.69%Utilities
4.29%Energy
0.53%
- 10 Holdings
- NVIDIA Corp9.70%
- Amazon.com Inc8.96%
- Microsoft Corp8.69%
- Meta Platforms Inc8.15%
- Broadcom Inc4.00%
- Apple Inc3.90%
- Netflix Inc3.10%
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 Canada are represented as the three largest countries.