| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Virtus Duff & Phelps Water Fund Institutional Class. | |||
Virtus Duff & Phelps Water Fund Institutional Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €15.80
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
United States
67.19%
United Kingdom
12.69%
Switzerland
7.69%
Brazil
7.54%
Japan
2.40%
France
1.86%
Netherlands
0.63%
- 5 Sectors
Industrials
58.15%Utilities
32.83%Materials
5.20%Health Care
2.87%Information Technology
0.95%
- 38 Holdings
- Veralto Corp7.39%
- Xylem Inc7.18%
- Ecolab Inc5.18%
- Severn Trent PLC4.61%
ETFs holding Virtus Duff & Phelps Water Fund Institutional Class
1 ETFs invest at least 1% in Virtus Duff & Phelps Water Fund Institutional Class.
- Virtus Duff & Phelps Water Fund Institutional Class does not currently pay dividends.
- Virtus Duff & Phelps Water Fund Institutional Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- Virtus Duff & Phelps Water Fund Institutional Class does not currently pay dividends.
- The largest sectors of Virtus Duff & Phelps Water Fund Institutional Class are Industrials, Utilities, Materials.
- The largest industries of Virtus Duff & Phelps Water Fund Institutional Class are Water Utilities, Machinery, Commercial Services & Supplies.
- There are currently no known stock splits for Virtus Duff & Phelps Water Fund Institutional Class.
- To date, Virtus Duff & Phelps Water Fund Institutional Class has not paid any dividends.
- In Virtus Duff & Phelps Water Fund Institutional Class, the United States, the United Kingdom and Switzerland are represented as the three largest countries.