Virtus Global Multi-Sector Income Fund - WKN A40T65, ISIN US92829B1017

Dividend Yield (FWD): 12.24%
Annual Payout (FWD) Dividend Currency: $0.96
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.88
13/11/2025	26/11/2025	$0.08	0%
14/10/2025	30/10/2025	$0.08	0%
12/09/2025	29/09/2025	$0.08	0%
11/08/2025	28/08/2025	$0.08	0%
11/07/2025	30/07/2025	$0.08	0%
12/06/2025	27/06/2025	$0.08	0%
12/05/2025	29/05/2025	$0.08	0%
11/04/2025	29/04/2025	$0.08	0%
13/03/2025	28/03/2025	$0.08	0%
13/02/2025	27/02/2025	$0.08	0%
13/01/2025	30/01/2025	$0.08	0%
2024		$0.96	-14.29%
12/12/2024	30/12/2024	$0.08	0%
12/11/2024	27/11/2024	$0.08	0%
11/10/2024	30/10/2024	$0.08	0%
13/09/2024	26/09/2024	$0.08	0%
12/08/2024	29/08/2024	$0.08	0%
11/07/2024	30/07/2024	$0.08	0%
13/06/2024	27/06/2024	$0.08	0%
10/05/2024	30/05/2024	$0.08	0%
10/04/2024	29/04/2024	$0.08	0%
08/03/2024	28/03/2024	$0.08	0%
09/02/2024	28/02/2024	$0.08	0%
11/01/2024	30/01/2024	$0.08	0%
2023		$1.12	16.67%
08/12/2023	19/12/2023	$0.08	0%
10/11/2023	24/11/2023	$0.08	0%
09/11/2023	24/11/2023	$0.08	0%
11/10/2023	24/10/2023	$0.08	0%
08/09/2023	21/09/2023	$0.08	0%
10/08/2023	23/08/2023	$0.08	0%
12/07/2023	25/07/2023	$0.08	0%
09/06/2023	23/06/2023	$0.08	0%
10/05/2023	23/05/2023	$0.08	0%
12/04/2023	25/04/2023	$0.08	0%
10/03/2023	23/03/2023	$0.08	0%
10/02/2023	24/02/2023	$0.08	0%
05/01/2023	10/01/2023	$0.08	0%
29/12/2022	10/01/2023	$0.08	0%
2022		$0.96	-17.24%
09/12/2022	19/12/2022	$0.08	0%
10/11/2022	21/11/2022	$0.08	0%
12/10/2022	20/10/2022	$0.08	0%
09/09/2022	19/09/2022	$0.08	0%
10/08/2022	18/08/2022	$0.08	0%
08/07/2022	18/07/2022	$0.08	0%
10/06/2022	21/06/2022	$0.08	0%
11/05/2022	19/05/2022	$0.08	0%
08/04/2022	20/04/2022	$0.08	0%
10/03/2022	18/03/2022	$0.08	0%
10/02/2022	18/02/2022	$0.08	0%
05/01/2022	10/01/2022	$0.08	0%
2021		$1.16	-12.78%
10/12/2021	20/12/2021	$0.08	0%
10/11/2021	19/11/2021	$0.08	0%
08/10/2021	19/10/2021	$0.08	0%
10/09/2021	20/09/2021	$0.08	0%
11/08/2021	19/08/2021	$0.08	0%
09/07/2021	19/07/2021	$0.08	0%
10/06/2021	18/06/2021	$0.08	-20%
12/05/2021	20/05/2021	$0.10	0%
09/04/2021	19/04/2021	$0.10	0%
10/03/2021	18/03/2021	$0.10	0%
10/02/2021	19/02/2021	$0.10	0%
06/01/2021	11/01/2021	$0.10	0%
30/12/2020	11/01/2021	$0.10	0%
2020		$1.33	-12.04%
10/12/2020	18/12/2020	$0.10	0%
10/11/2020	19/11/2020	$0.10	0%
09/10/2020	20/10/2020	$0.10	0%
10/09/2020	18/09/2020	$0.10	0%
12/08/2020	20/08/2020	$0.10	0%
10/07/2020	20/07/2020	$0.10	0%
10/06/2020	18/06/2020	$0.10	-20.63%
08/05/2020	18/05/2020	$0.126	0%
09/04/2020	20/04/2020	$0.126	0%
11/03/2020	19/03/2020	$0.126	0%
12/02/2020	21/02/2020	$0.126	0%
06/01/2020	09/01/2020	$0.126	0%
2019		$1.512	-16.83%
11/12/2019	19/12/2019	$0.126	0%
08/11/2019	19/11/2019	$0.126	0%
10/10/2019	18/10/2019	$0.126	0%
12/09/2019	20/09/2019	$0.126	0%
09/08/2019	19/08/2019	$0.126	0%
10/07/2019	18/07/2019	$0.126	0%
12/06/2019	20/06/2019	$0.126	0%
10/05/2019	20/05/2019	$0.126	0%
10/04/2019	18/04/2019	$0.126	0%
08/03/2019	18/03/2019	$0.126	0%
08/02/2019	19/02/2019	$0.126	0%
04/01/2019	09/01/2019	$0.126	0%
2018		$1.818	-10.36%
12/12/2018	20/12/2018	$0.126	0%
09/11/2018	20/11/2018	$0.126	0%
10/10/2018	18/10/2018	$0.126	0%
13/09/2018	21/09/2018	$0.126	0%
10/08/2018	20/08/2018	$0.126	0%
11/07/2018	19/07/2018	$0.126	0%
08/06/2018	18/06/2018	$0.126	-19.23%
10/05/2018	18/05/2018	$0.156	0%
11/04/2018	19/04/2018	$0.156	0%
09/03/2018	19/03/2018	$0.156	0%
09/02/2018	20/02/2018	$0.156	0%
04/01/2018	09/01/2018	$0.156	0%
28/12/2017	09/01/2018	$0.156	0%
2017		$2.028	8.33%
08/12/2017	18/12/2017	$0.156	0%
10/11/2017	20/11/2017	$0.156	0%
11/10/2017	19/10/2017	$0.156	0%
08/09/2017	18/09/2017	$0.156	0%
09/08/2017	18/08/2017	$0.156	0%
11/07/2017	20/07/2017	$0.156	0%
08/06/2017	19/06/2017	$0.156	0%
09/05/2017	18/05/2017	$0.156	0%
11/04/2017	21/04/2017	$0.156	0%
09/03/2017	20/03/2017	$0.156	0%
09/02/2017	21/02/2017	$0.156	0%
05/01/2017	10/01/2017	$0.156	0%
28/12/2016	10/01/2017	$0.156	0%
2016		$1.872	4.35%
08/12/2016	19/12/2016	$0.156	0%
09/11/2016	21/11/2016	$0.156	0%
11/10/2016	20/10/2016	$0.156	0%
08/09/2016	19/09/2016	$0.156	0%
09/08/2016	18/08/2016	$0.156	0%
07/07/2016	18/07/2016	$0.156	0%
09/06/2016	20/06/2016	$0.156	0%
10/05/2016	19/05/2016	$0.156	0%
07/04/2016	18/04/2016	$0.156	0%
09/03/2016	18/03/2016	$0.156	0%
09/02/2016	19/02/2016	$0.156	0%
06/01/2016	11/01/2016	$0.156	0%
2015		$1.794	2.87%
10/12/2015	18/12/2015	$0.156	0%
09/11/2015	19/11/2015	$0.156	0%
08/10/2015	20/10/2015	$0.156	0%
09/09/2015	18/09/2015	$0.156	0%
11/08/2015	20/08/2015	$0.156	0%
09/07/2015	20/07/2015	$0.156	0%
09/06/2015	18/06/2015	$0.156	0%
07/05/2015	18/05/2015	$0.156	0%
09/04/2015	20/04/2015	$0.156	20%
10/03/2015	19/03/2015	$0.13	0%
10/02/2015	20/02/2015	$0.13	0%
06/01/2015	09/01/2015	$0.13	0%

CSV Export

Date	Ratio
No splits history available for Virtus Global Multi-Sector Income Fund.

Virtus Global Multi-Sector Income Fund pays a dividend yield (FWD) of 12.24%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €6.84
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Dividend Currency: US Dollar
Earnings Date: 31/01/2025

1 Country: United States
100.00%

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