| 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
- €183.89
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
United States
90.20%Taiwan
4.20%Singapore
1.77%Netherlands
1.76%Brazil
0.92%Canada
0.82%France
0.33%
- 9 Sectors
Information Technology
38.90%Communication Services
23.47%Consumer Discretionary
14.27%Industrials
7.16%Utilities
7.13%Health Care
4.37%Financials
2.95%Materials
1.07%Energy
0.67%
- 10 Holdings
- NVIDIA Corp9.45%
- Microsoft Corp9.22%
- Amazon.com Inc9.10%
- Meta Platforms Inc7.44%
- AppLovin Corp4.16%
- Broadcom Inc3.20%
- Vistra Corp2.82%
- Alphabet Inc Class C2.81%
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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 Singapore are represented as the three largest countries.