Alger AI Enablers & Adopters ETF

Alger AI Enablers & Adopters ETF

€37.63
Dividend Yield (FWD)
1.28%
Annual Payout (FWD)
$0.54
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5411
212.41%
$0.5411
212.41%
$0.1732
$0.1732
CSV Export

Alger AI Enablers & Adopters ETF pays a dividend yield (FWD) of 1.28%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€37.63
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
10 Countries
  • United States

    United States

    90.49%
  • Taiwan

    Taiwan

    6.13%
  • Netherlands

    Netherlands

    0.87%
  • Singapore

    Singapore

    0.80%
  • Canada

    Canada

    0.73%
  • Brazil

    Brazil

    0.46%
  • China

    China

    0.25%
  • Finland

    Finland

    0.12%
  • South Korea

    South Korea

    0.11%
  • Australia

    Australia

    0.034%
8 Sectors

  • Information Technology

    58.60%

  • Communication Services

    13.46%

  • Consumer Discretionary

    10.48%

  • Industrials

    6.04%

  • Health Care

    4.63%

  • Utilities

    3.38%

  • Financials

    2.98%

  • Materials

    0.44%
67 Holdings
Resources

ETFs holding Alger AI Enablers & Adopters ETF

1 ETFs invest at least 1% in Alger AI Enablers & Adopters ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Rational Dynamic Brands Fund Class A
Rational Dynamic Brands Fund Class A
2.10%32,921-#.##%none

Frequently Asked Questions about Alger AI Enablers & Adopters ETF

Within the last 12 months, Alger AI Enablers & Adopters ETF paid a dividend of $0.54. For the next 12 months, Alger AI Enablers & Adopters ETF is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 1.28%.
The dividend yield of Alger AI Enablers & Adopters ETF is currently 1.28%.
Alger AI Enablers & Adopters ETF pays annually dividends. Payout is in December.
The next dividend for Alger AI Enablers & Adopters ETF is expected in December.
Within the last 10 years, Alger AI Enablers & Adopters ETF has paid dividends in 2 of them.
Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
The largest sectors of Alger AI Enablers & Adopters ETF are Information Technology, Communication Services, Consumer Discretionary.
The largest industries of Alger AI Enablers & Adopters ETF are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
There are currently no known stock splits for Alger AI Enablers & Adopters ETF.
To receive the last dividend of Alger AI Enablers & Adopters ETF on 31 December 2025 in the amount of $0.54 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
The last dividend was paid on 31 December 2025.
In 2025, dividends of $0.54 were paid by Alger AI Enablers & Adopters ETF.
Dividends from Alger AI Enablers & Adopters ETF are paid in US Dollar.
In Alger AI Enablers & Adopters ETF, the United States, Taiwan and the Netherlands are represented as the three largest countries.