| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.18 | 337.96% | ||
| $0.18 | 337.96% | ||
| $0.0411 | |||
| $0.0411 | |||
Alger Concentrated Equity ETF pays a dividend yield (FWD) of 0.56%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €27.50
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 7 Sectors
Information Technology
44.68%Communication Services
19.64%Consumer Discretionary
13.82%Industrials
12.56%Health Care
4.49%Utilities
3.51%Financials
1.31%
- 27 Holdings
- NVIDIA Corp14.18%
- Microsoft Corp8.12%
- Amazon.com Inc6.43%
- Alphabet Inc Class C6.01%
- Nebius Group NV5.79%
- Broadcom Inc4.94%
- Apple Inc4.69%
- Tesla Inc3.70%
- QXO Inc3.69%
- Within the last 12 months, Alger Concentrated Equity ETF paid a dividend of $0.18. For the next 12 months, Alger Concentrated Equity ETF is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 0.56%.
- The dividend yield of Alger Concentrated Equity ETF is currently 0.56%.
- Alger Concentrated Equity ETF pays annually dividends. Payout is in December.
- The next dividend for Alger Concentrated Equity ETF is expected in December.
- Within the last 10 years, Alger Concentrated Equity ETF has paid dividends in 2 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.56%.
- The largest sectors of Alger Concentrated Equity ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Alger Concentrated Equity ETF.
- To receive the last dividend of Alger Concentrated Equity ETF on 31 December 2025 in the amount of $0.18 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 2022, no dividends were paid by Alger Concentrated Equity ETF.
- Dividends from Alger Concentrated Equity ETF are paid in US Dollar.

