- Dividend Yield (FWD)
- 11.16%
- Annual Payout (FWD)
- $1.80
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.35 | |||
$0.15 | 0% | ||
$0.15 | 0% | ||
$0.15 | 0% | ||
$0.15 | 0% | ||
$0.15 | 0% | ||
$0.15 | 0% | ||
$0.15 | 0% | ||
$0.15 | 0% | ||
$0.15 | 0% | ||
$1.80 | -65.55% | ||
$0.15 | 0% | ||
$0.15 | 0% | ||
$0.15 | 0% | ||
$0.15 | 0% | ||
$0.15 | 0% | ||
$0.15 | 0% | ||
$0.15 | 0% | ||
$0.15 | 0% | ||
$0.15 | 0% | ||
$0.15 | 0% | ||
$0.15 | 0% | ||
$0.15 | 0% | ||
$5.2247 | 97.97% | ||
$2.6392 | 103.02% | ||
$1.30 |
Virtus Artificial Intelligence & Technology Opportunities Fund pays a dividend yield (FWD) of 11.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.11
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States88.65%
- Mexico2.53%
- Netherlands2.52%
- United Kingdom2.32%
- Taiwan1.82%
- China1.18%
- Canada0.98%
- Sectors
- Information Technology45.99%
- Health Care22.01%
- Financials11.12%
- Consumer Discretionary9.55%
- Communication Services7.05%
- Real Estate1.15%
- Energy0.91%
- Industrials0.90%
- Utilities0.79%
- Materials0.54%
Similar securities
Those who hold Virtus Artificial Intelligence & Technology Opportunities Fund often invest in these securities as well.
- Within the last 12 months, Virtus Artificial Intelligence & Technology Opportunities Fund paid a dividend of $1.80. For the next 12 months, Virtus Artificial Intelligence & Technology Opportunities Fund is expected to pay a dividend of $1.80. This corresponds to a dividend yield of approximately 11.16%.
- The dividend yield of Virtus Artificial Intelligence & Technology Opportunities Fund is currently 11.16%.
- Virtus Artificial Intelligence & Technology Opportunities Fund pays monthly dividends.
- The next dividend will be paid on 30 July 2024.
- Within the last 10 years, Virtus Artificial Intelligence & Technology Opportunities Fund has paid dividends in 5 of them.
- Dividends of $1.80 are expected for the next 12 months. This corresponds to a dividend yield of 11.16%.
- The largest sectors of Virtus Artificial Intelligence & Technology Opportunities Fund are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Virtus Artificial Intelligence & Technology Opportunities Fund.
- In order to receive the future dividend from Virtus Artificial Intelligence & Technology Opportunities Fund on 30 July 2024 you must have purchased your Virtus Artificial Intelligence & Technology Opportunities Fund shares before the ex-date on 11 July 2024.
- To receive the last dividend of Virtus Artificial Intelligence & Technology Opportunities Fund on 27 June 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 27 June 2024.
- In 2022, dividends of $5.22 were paid by Virtus Artificial Intelligence & Technology Opportunities Fund.
- Dividends from Virtus Artificial Intelligence & Technology Opportunities Fund are paid in US Dollar.
- The headquarters of Virtus Artificial Intelligence & Technology Opportunities Fund is located in mixed.