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 0.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.68
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
85.81%Netherlands
5.28%Singapore
4.02%Brazil
2.07%China
1.92%Taiwan
0.47%Finland
0.42%
- 8 Sectors
Information Technology
26.55%Communication Services
21.71%Consumer Discretionary
19.35%Health Care
12.95%Industrials
7.14%Utilities
6.75%Materials
5.06%Financials
0.48%
- 31 Holdings
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- Amazon.com Inc9.80%
- Netflix Inc9.56%
- McKesson Corp5.16%
- Meta Platforms Inc4.91%
- Natera Inc4.45%
- Microsoft Corp4.10%
- Sea Ltd ADR3.98%
- 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 0.19%.
- The dividend yield of Alger 35 ETF is currently 0.19%.
- 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 0.19%.
- The largest sectors of Alger 35 ETF are Information Technology, Communication Services, Consumer Discretionary.
- 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.