Virtus Convertible Fund Class R6

Virtus Convertible Fund Class R6

€36.18
Ex-DatePay DateAmountChange
No dividends history available for Virtus Convertible Fund Class R6.

Virtus Convertible Fund Class R6 currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€36.18
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
6 Countries
  • United States

    United States

    94.25%
  • Netherlands

    Netherlands

    1.70%
  • Monaco

    Monaco

    1.32%
  • Australia

    Australia

    1.01%
  • Portugal

    Portugal

    0.93%
  • Canada

    Canada

    0.79%
10 Sectors

  • Information Technology

    35.95%

  • Financials

    15.31%

  • Health Care

    11.52%

  • Industrials

    9.52%

  • Utilities

    7.21%

  • Communication Services

    6.44%

  • Real Estate

    4.96%

  • Energy

    3.91%

  • Consumer Discretionary

    3.57%

  • Materials

    1.61%
18 Holdings
Resources

Frequently Asked Questions about Virtus Convertible Fund Class R6

Virtus Convertible Fund Class R6 does not currently pay dividends.
Virtus Convertible Fund Class R6 does not currently pay dividends. Therefore, the dividend yield is 0%.
Virtus Convertible Fund Class R6 does not currently pay dividends.
The largest sectors of Virtus Convertible Fund Class R6 are Information Technology, Financials, Health Care.
There are currently no known stock splits for Virtus Convertible Fund Class R6.
To date, Virtus Convertible Fund Class R6 has not paid any dividends.
In Virtus Convertible Fund Class R6, the United States, the Netherlands and Monaco are represented as the three largest countries.