Virtus Duff & Phelps Real Asset Fund Class I

Virtus Duff & Phelps Real Asset Fund Class I

€15.39
Ex-DatePay DateAmountChange
No dividends history available for Virtus Duff & Phelps Real Asset Fund Class I.

Virtus Duff & Phelps Real Asset Fund Class I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€15.39
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
31 Countries
  • United States

    United States

    60.89%
  • Canada

    Canada

    10.41%
  • United Kingdom

    United Kingdom

    4.98%
  • Spain

    Spain

    4.49%
  • Australia

    Australia

    3.55%
  • Japan

    Japan

    3.14%
  • Switzerland

    Switzerland

    1.77%
  • France

    France

    1.62%
  • Germany

    Germany

    0.97%
  • Brazil

    Brazil

    0.94%
Scrimpers see all 31 countries
9 Sectors

  • Real Estate

    28.75%

  • Energy

    22.07%

  • Utilities

    21.25%

  • Industrials

    15.59%

  • Materials

    9.27%

  • Information Technology

    1.62%

  • Consumer Discretionary

    0.79%

  • Consumer Staples

    0.51%

  • Health Care

    0.17%
8 Holdings
Resources

Frequently Asked Questions about Virtus Duff & Phelps Real Asset Fund Class I

Virtus Duff & Phelps Real Asset Fund Class I does not currently pay dividends.
Virtus Duff & Phelps Real Asset Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
Virtus Duff & Phelps Real Asset Fund Class I does not currently pay dividends.
The largest sectors of Virtus Duff & Phelps Real Asset Fund Class I are Real Estate, Energy, Utilities.
There are currently no known stock splits for Virtus Duff & Phelps Real Asset Fund Class I.
To date, Virtus Duff & Phelps Real Asset Fund Class I has not paid any dividends.
In Virtus Duff & Phelps Real Asset Fund Class I, the United States, Canada and the United Kingdom are represented as the three largest countries.