Virtus Artificial Intelligence & Technology Opportunities Fund

Virtus Artificial Intelligence & Technology Opportunities Fund

€18.73
Dividend Yield (FWD)
7.91%
Annual Payout (FWD)
$1.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.491
$0.15
0%
$0.15
-87.41%
$1.191
694%
$1.80
-7.69%
$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%
CSV Export

Virtus Artificial Intelligence & Technology Opportunities Fund pays a dividend yield (FWD) of 7.91%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€18.73
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
Earnings Date
7 Countries
  • United States

    United States

    85.67%
  • Taiwan

    Taiwan

    4.28%
  • Mexico

    Mexico

    4.04%
  • Canada

    Canada

    3.33%
  • United Kingdom

    United Kingdom

    1.19%
  • Netherlands

    Netherlands

    1.08%
  • China

    China

    0.41%
8 Sectors
  • Information Technology

    45.27%
  • Financials

    16.92%
  • Health Care

    13.87%
  • Industrials

    11.33%
  • Communication Services

    5.32%
  • Consumer Staples

    3.37%
  • Consumer Discretionary

    2.98%
  • Utilities

    0.93%
Resources

ETFs holding Virtus Artificial Intelligence & Technology Opportunities Fund

1 ETFs invest at least 1% in Virtus Artificial Intelligence & Technology Opportunities Fund.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
2.06%17,7017.19%#.##%monthly