Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.0408 | 2,620% | ||
$0.0408 | 2,620% | ||
$0.0015 | -78.57% | ||
$0.0015 | -78.57% | ||
$0.007 |
Alger 35 ETF pays a dividend yield (FWD) of 0.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.90
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
82.01%Netherlands
6.20%Singapore
5.22%China
2.02%Brazil
1.77%Canada
1.74%Taiwan
1.03%
- 6 Sectors
Information Technology
37.93%Consumer Discretionary
23.81%Communication Services
18.00%Health Care
9.37%Industrials
7.90%Utilities
2.99%
- 31 Holdings
- Amazon.com Inc11.43%
- NVIDIA Corp8.53%
- Microsoft Corp7.42%
- Meta Platforms Inc6.18%
- Netflix Inc5.74%
- Sea Ltd ADR5.21%
- Apple Inc4.22%
- Natera Inc4.04%
- Within the last 12 months, Alger 35 ETF paid a dividend of $0.04. For the next 12 months, Alger 35 ETF is expected to pay a dividend of $0.04. This corresponds to a dividend yield of approximately 0.18%.
- The dividend yield of Alger 35 ETF is currently 0.18%.
- Alger 35 ETF pays annually dividends. Payout is in December.
- The next dividend for Alger 35 ETF is expected in December.
- Within the last 10 years, Alger 35 ETF has paid dividends in 3 of them.
- Dividends of $0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.18%.
- The largest sectors of Alger 35 ETF are Information Technology, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for Alger 35 ETF.
- To receive the last dividend of Alger 35 ETF on 31 December 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 18 December 2024.
- The last dividend was paid on 31 December 2024.
- In 2022, dividends of $0.01 were paid by Alger 35 ETF.
- Dividends from Alger 35 ETF are paid in US Dollar.
- In Alger 35 ETF, the United States, the Netherlands and Singapore are represented as the three largest countries.