Virtus NFJ International Value Fund Class R6

Virtus NFJ International Value Fund Class R6

€24.20
Ex-DatePay DateAmountChange
No dividends history available for Virtus NFJ International Value Fund Class R6.

Virtus NFJ International Value Fund Class R6 currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€24.20
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
18 Countries
  • Japan

    Japan

    18.36%
  • China

    China

    12.98%
  • Taiwan

    Taiwan

    11.93%
  • United Kingdom

    United Kingdom

    9.93%
  • South Korea

    South Korea

    7.24%
  • Spain

    Spain

    6.24%
  • United States

    United States

    5.98%
  • Canada

    Canada

    4.09%
  • Netherlands

    Netherlands

    3.99%
  • Brazil

    Brazil

    3.83%
Scrimpers see all 18 countries
11 Sectors

  • Financials

    24.90%

  • Information Technology

    24.46%

  • Industrials

    14.01%

  • Consumer Discretionary

    9.17%

  • Energy

    8.78%

  • Communication Services

    5.97%

  • Materials

    5.94%

  • Health Care

    3.73%

  • Utilities

    1.07%

  • Consumer Staples

    0.99%
Scrimpers see all 11 sectors
66 Holdings
Resources

Frequently Asked Questions about Virtus NFJ International Value Fund Class R6

Virtus NFJ International Value Fund Class R6 does not currently pay dividends.
Virtus NFJ International Value Fund Class R6 does not currently pay dividends. Therefore, the dividend yield is 0%.
Virtus NFJ International Value Fund Class R6 does not currently pay dividends.
The largest sectors of Virtus NFJ International Value Fund Class R6 are Financials, Information Technology, Industrials.
The largest industries of Virtus NFJ International Value Fund Class R6 are Banks, Semiconductors & Semiconductor Equipment, Oil, Gas & Consumable Fuels.
There are currently no known stock splits for Virtus NFJ International Value Fund Class R6.
To date, Virtus NFJ International Value Fund Class R6 has not paid any dividends.
In Virtus NFJ International Value Fund Class R6, Japan, China and Taiwan are represented as the three largest countries.