Virtus Equity & Convertible Income Fund

Virtus Equity & Convertible Income Fund

€22.01
Dividend Yield (FWD)
7.80%
Annual Payout (FWD)
$2.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.00
0%
$0.50
0%
$0.50
0%
$0.50
0%
$0.50
0%
$2.00
-49.7%
$0.50
0%
$0.50
0%
$0.50
0%
$0.50
0%
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Virtus Equity & Convertible Income Fund pays a dividend yield (FWD) of 7.80%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€22.01
Dividend frequency
quarterly
Security Type
Equity
Dividend Currency
US Dollar
Earnings Date
1 Country
  • United States

    United States

    100.00%
10 Sectors
  • Information Technology

    40.97%
  • Consumer Discretionary

    12.54%
  • Communication Services

    11.57%
  • Financials

    10.75%
  • Industrials

    8.89%
  • Health Care

    8.67%
  • Consumer Staples

    2.40%
  • Materials

    1.65%
  • Real Estate

    1.40%
  • Utilities

    1.16%
Resources

ETFs holding Virtus Equity & Convertible Income Fund

2 ETFs invest at least 1% in Virtus Equity & Convertible Income Fund.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Saba Closed-End Funds ETF
1.55%5,3708.27%#.##%monthly
2.01%17,3296.65%#.##%monthly