Virtus International Dividend ETF

Virtus International Dividend ETF

€30.61
Dividend Yield (FWD)
4.34%
Annual Payout (FWD)
$1.48
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.1939
$0.37
-38.66%
$0.6032
173.44%
$0.2206
CSV Export

Virtus International Dividend ETF pays a dividend yield (FWD) of 4.34%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€30.61
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€14.1m
Ongoing charge (TER)
0.39%
19 Countries
  • Japan

    Japan

    17.98%
  • United Kingdom

    United Kingdom

    15.35%
  • Canada

    Canada

    8.74%
  • Italy

    Italy

    8.64%
  • France

    France

    7.69%
  • Norway

    Norway

    6.02%
  • Switzerland

    Switzerland

    5.88%
  • Hong Kong

    Hong Kong

    5.22%
  • Sweden

    Sweden

    4.94%
  • Netherlands

    Netherlands

    4.54%
Scrimpers see all 19 countries
11 Sectors

  • Financials

    41.43%

  • Industrials

    14.42%

  • Energy

    9.39%

  • Information Technology

    7.21%

  • Health Care

    6.46%

  • Materials

    4.90%

  • Utilities

    4.18%

  • Consumer Staples

    4.16%

  • Real Estate

    3.62%

  • Consumer Discretionary

    2.17%
Scrimpers see all 11 sectors
111 Holdings
Resources

ETFs holding Virtus International Dividend ETF

2 ETFs invest at least 1% in Virtus International Dividend ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Virtus Global Allocation Fund Institutional Class
Virtus Global Allocation Fund Institutional Class
8.60%32,921-#.##%none
Virtus Global Allocation Fund Class A
Virtus Global Allocation Fund Class A
8.60%32,921-#.##%none

Frequently Asked Questions about Virtus International Dividend ETF

Within the last 12 months, Virtus International Dividend ETF paid a dividend of $1.19. For the next 12 months, Virtus International Dividend ETF is expected to pay a dividend of $1.48. This corresponds to a dividend yield of approximately 4.34%.
The dividend yield of Virtus International Dividend ETF is currently 4.34%.
Virtus International Dividend ETF pays quarterly dividends.
The next dividend for Virtus International Dividend ETF is expected in March.
Within the last 10 years, Virtus International Dividend ETF has paid dividends in 1 of them.
Dividends of $1.48 are expected for the next 12 months. This corresponds to a dividend yield of 4.34%.
The largest sectors of Virtus International Dividend ETF are Financials, Industrials, Energy.
The largest industries of Virtus International Dividend ETF are Banks, Insurance, Oil, Gas & Consumable Fuels.
There are currently no known stock splits for Virtus International Dividend ETF.
To receive the last dividend of Virtus International Dividend ETF on 28 September 2026 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
The last dividend was paid on 28 September 2026.
In 2025, no dividends were paid by Virtus International Dividend ETF.
Dividends from Virtus International Dividend ETF are paid in US Dollar.
In Virtus International Dividend ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.