| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $1.95 | 8.33% | ||
| $1.80 | -65.55% | ||
| $5.2247 | 97.97% | ||
| $2.6392 | 103.02% | ||
| $1.30 | |||
Virtus Artificial Intelligence & Technology Opportunities Fund pays a dividend yield (FWD) of 7.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.95
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 8 Countries
United States
84.78%Taiwan
4.54%Mexico
4.11%Canada
3.30%Netherlands
1.39%United Kingdom
1.17%China
0.40%Switzerland
0.30%
- 8 Sectors
Information Technology
44.76%Financials
15.16%Industrials
13.65%Health Care
12.62%Communication Services
5.89%Consumer Staples
4.07%Consumer Discretionary
2.95%Energy
0.90%
- Resources
