| 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
- €162.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
United States
90.54%Taiwan
3.62%Singapore
2.59%Brazil
1.21%Netherlands
1.09%Canada
0.42%United Kingdom
0.26%Denmark
0.15%Germany
0.074%France
0.045%
- 9 Sectors
Information Technology
39.93%Consumer Discretionary
17.16%Communication Services
16.43%Industrials
8.35%Health Care
7.25%Financials
5.55%Utilities
4.66%Energy
0.42%Materials
0.27%
- 10 Holdings
- Microsoft Corp9.44%
- NVIDIA Corp9.37%
- Amazon.com Inc8.57%
- Meta Platforms Inc6.86%
- AppLovin Corp3.77%
- Apple Inc3.72%
- Broadcom Inc3.38%
- Netflix Inc2.97%
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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, Taiwan and Singapore are represented as the three largest countries.