Virtus Duff & Phelps Real Asset Fund Class A

Virtus Duff & Phelps Real Asset Fund Class A

€15.17
Ex-DatePay DateAmountChange
No dividends history available for Virtus Duff & Phelps Real Asset Fund Class A.

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

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€15.17
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
32 Countries
  • United States

    United States

    62.41%
  • Canada

    Canada

    9.12%
  • Spain

    Spain

    4.79%
  • United Kingdom

    United Kingdom

    4.70%
  • Australia

    Australia

    3.48%
  • Japan

    Japan

    3.29%
  • Switzerland

    Switzerland

    1.71%
  • France

    France

    1.64%
  • Germany

    Germany

    1.01%
  • Brazil

    Brazil

    0.90%
Scrimpers see all 32 countries
9 Sectors

  • Real Estate

    30.34%

  • Utilities

    22.36%

  • Energy

    20.87%

  • Industrials

    16.69%

  • Materials

    6.51%

  • Information Technology

    1.95%

  • Consumer Discretionary

    0.71%

  • Consumer Staples

    0.45%

  • Health Care

    0.13%
8 Holdings
Resources

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

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