| 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 9.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.53%Japan
0.094%Canada
0.075%Taiwan
0.058%Hong Kong SAR China
0.052%China
0.044%Israel
0.040%Brazil
0.036%Australia
0.030%Germany
0.020%South Korea
0.019%United Kingdom
0.0023%
- 9 Sectors
Financials
98.41%Information Technology
1.13%Communication Services
0.19%Industrials
0.13%Consumer Discretionary
0.071%Utilities
0.025%Health Care
0.023%Energy
0.019%Consumer Staples
0.0023%
- 59 Holdings
