| 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
- €241.20
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
United States
90.98%Taiwan
4.19%Singapore
1.20%Brazil
0.88%France
0.84%Australia
0.64%United Kingdom
0.46%Finland
0.30%South Korea
0.26%Canada
0.25%
- 10 Sectors
Information Technology
48.64%Communication Services
14.71%Health Care
11.87%Consumer Discretionary
9.98%Industrials
8.21%Financials
3.04%Utilities
2.15%Materials
0.65%Real Estate
0.56%Consumer Staples
0.18%
- 10 Holdings
- NVIDIA Corp9.11%
- Microsoft Corp7.99%
- Amazon.com Inc5.52%
- Alphabet Inc Class C4.37%
- Western Digital Corp4.03%
- Apple Inc3.67%
- Broadcom Inc3.66%
- Meta Platforms Inc3.61%
- Nebius Group NV3.35%
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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, Health Care.
- 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.

