Virtus Global Allocation Fund Class A

Virtus Global Allocation Fund Class A

€10.53
Ex-DatePay DateAmountChange
No dividends history available for Virtus Global Allocation Fund Class A.

Virtus Global Allocation Fund Class A currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€10.53
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
34 Countries
  • United States

    United States

    58.29%
  • China

    China

    4.46%
  • Japan

    Japan

    3.81%
  • United Kingdom

    United Kingdom

    3.69%
  • Taiwan

    Taiwan

    2.92%
  • Canada

    Canada

    2.13%
  • Brazil

    Brazil

    2.12%
  • Hong Kong

    Hong Kong

    1.99%
  • Norway

    Norway

    1.90%
  • France

    France

    1.81%
Scrimpers see all 34 countries
11 Sectors

  • Information Technology

    28.36%

  • Financials

    22.95%

  • Industrials

    10.08%

  • Communication Services

    9.77%

  • Health Care

    6.34%

  • Consumer Discretionary

    5.49%

  • Real Estate

    4.91%

  • Energy

    4.22%

  • Materials

    3.72%

  • Consumer Staples

    2.37%
Scrimpers see all 11 sectors
187 Holdings
Resources

Frequently Asked Questions about Virtus Global Allocation Fund Class A

Virtus Global Allocation Fund Class A does not currently pay dividends.
Virtus Global Allocation Fund Class A does not currently pay dividends. Therefore, the dividend yield is 0%.
Virtus Global Allocation Fund Class A does not currently pay dividends.
The largest sectors of Virtus Global Allocation Fund Class A are Information Technology, Financials, Industrials.
There are currently no known stock splits for Virtus Global Allocation Fund Class A.
To date, Virtus Global Allocation Fund Class A has not paid any dividends.
In Virtus Global Allocation Fund Class A, the United States, China and Japan are represented as the three largest countries.