| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Virtus Duff & Phelps Select MLP and Energy Fund Class I. | |||
Virtus Duff & Phelps Select MLP and Energy Fund Class I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €15.95
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €47.1m
- Ongoing charge (TER)
- 1.15%
- 2 Countries
United States
80.07%
Canada
19.93%
- 2 Sectors
Energy
90.27%Utilities
9.73%
- 28 Holdings
ETFs holding Virtus Duff & Phelps Select MLP and Energy Fund Class I
2 ETFs invest at least 1% in Virtus Duff & Phelps Select MLP and Energy Fund Class I.
- Virtus Duff & Phelps Select MLP and Energy Fund Class I does not currently pay dividends.
- Virtus Duff & Phelps Select MLP and Energy Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
- Virtus Duff & Phelps Select MLP and Energy Fund Class I does not currently pay dividends.
- The largest sectors of Virtus Duff & Phelps Select MLP and Energy Fund Class I are Energy, Utilities.
- The largest industries of Virtus Duff & Phelps Select MLP and Energy Fund Class I are Oil, Gas & Consumable Fuels, Electric Utilities, Energy Equipment & Services.
- There are currently no known stock splits for Virtus Duff & Phelps Select MLP and Energy Fund Class I.
- To date, Virtus Duff & Phelps Select MLP and Energy Fund Class I has not paid any dividends.
- In Virtus Duff & Phelps Select MLP and Energy Fund Class I, the United States and Canada are represented as the two largest countries.