| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5873 | -35.19% | ||
| $0.50 | -21.54% | ||
| $0.6373 | 41.62% | ||
| $0.45 | -48.82% | ||
| $2.4492 | -4.77% | ||
| $0.8792 | 59.85% | ||
| $0.55 | 7.84% | ||
| $0.51 | 0% | ||
| $0.51 | -33.29% | ||
| $2.5719 | 18.03% | ||
| $2.179 | 35.93% | ||
| $1.603 | -21.11% | ||
| $2.032 | -0.73% | ||
| $2.047 | |||
Virtus Private Credit ETF pays a dividend yield (FWD) of 10.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.46%Japan
0.11%Canada
0.084%Taiwan
0.065%Hong Kong SAR China
0.058%China
0.049%Israel
0.045%Brazil
0.040%Australia
0.034%Germany
0.022%South Korea
0.021%United Kingdom
0.0070%
- 9 Sectors
Financials
98.22%Information Technology
1.27%Communication Services
0.22%Industrials
0.14%Consumer Discretionary
0.079%Utilities
0.027%Energy
0.027%Health Care
0.025%Consumer Staples
0.0027%
- 58 Holdings
