Alger Russell Innovation ETF

Alger Russell Innovation ETFUnited States

€16.85
Dividend Yield (FWD)
0.31%
Annual Payout (FWD)
$0.06
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.062
$0.062
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Alger Russell Innovation ETF pays a dividend yield (FWD) of 0.31%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€16.85
Dividend frequency
annually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
6 Sectors

  • Information Technology

    61.56%

  • Health Care

    22.67%

  • Consumer Discretionary

    6.13%

  • Communication Services

    5.72%

  • Financials

    2.00%

  • Industrials

    1.92%
50 Holdings
Resources

Frequently Asked Questions about Alger Russell Innovation ETF

Within the last 12 months, Alger Russell Innovation ETF paid a dividend of $0.06. For the next 12 months, Alger Russell Innovation ETF is expected to pay a dividend of $0.06. This corresponds to a dividend yield of approximately 0.31%.
The dividend yield of Alger Russell Innovation ETF is currently 0.31%.
Alger Russell Innovation ETF pays annually dividends. Payout is in December.
The next dividend for Alger Russell Innovation ETF is expected in December.
Within the last 10 years, Alger Russell Innovation ETF has paid dividends in 1 of them.
Dividends of $0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.31%.
The largest sectors of Alger Russell Innovation ETF are Information Technology, Health Care, Consumer Discretionary.
There are currently no known stock splits for Alger Russell Innovation ETF.
To receive the last dividend of Alger Russell Innovation ETF on 31 December 2025 in the amount of $0.06 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 Russell Innovation ETF.
Dividends from Alger Russell Innovation ETF are paid in US Dollar.