Virtus Artificial Intelligence & Technology Opportunities Fund

Virtus Artificial Intelligence & Technology Opportunities Fund

€20.74
Dividend Yield (FWD)
7.25%
Annual Payout (FWD)
$1.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.20
$0.15
0%
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0%
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0%
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0%
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0%
$1.95
8.33%
$0.15
0%
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CSV Export

Virtus Artificial Intelligence & Technology Opportunities Fund pays a dividend yield (FWD) of 7.25%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€20.74
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
Earnings Date
8 Countries
  • United States

    United States

    84.95%
  • Mexico

    Mexico

    3.84%
  • Canada

    Canada

    2.94%
  • Switzerland

    Switzerland

    2.28%
  • Germany

    Germany

    2.08%
  • Taiwan

    Taiwan

    2.06%
  • Netherlands

    Netherlands

    1.12%
  • United Kingdom

    United Kingdom

    0.73%
8 Sectors
  • Information Technology

    43.11%
  • Financials

    18.62%
  • Health Care

    16.17%
  • Communication Services

    8.95%
  • Consumer Discretionary

    5.89%
  • Industrials

    4.03%
  • Consumer Staples

    2.79%
  • Utilities

    0.44%
Resources

Frequently Asked Questions about Virtus Artificial Intelligence & Technology Opportunities Fund

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 7.25%.
The dividend yield of Virtus Artificial Intelligence & Technology Opportunities Fund is currently 7.25%.
Virtus Artificial Intelligence & Technology Opportunities Fund pays monthly dividends.
The next dividend will be paid on 30 July 2025.
Within the last 10 years, Virtus Artificial Intelligence & Technology Opportunities Fund has paid dividends in 6 of them.
Dividends of $1.80 are expected for the next 12 months. This corresponds to a dividend yield of 7.25%.
The largest sectors of Virtus Artificial Intelligence & Technology Opportunities Fund are Information Technology, Financials, Health Care.
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 2025 you must have purchased your Virtus Artificial Intelligence & Technology Opportunities Fund shares before the ex-date on 11 July 2025.
To receive the last dividend of Virtus Artificial Intelligence & Technology Opportunities Fund on 27 June 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
The last dividend was paid on 27 June 2025.
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.