| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6954 | -57.2% | ||
| $0.194 | 6.95% | ||
| $0.1814 | -43.31% | ||
| $0.32 | -49.57% | ||
| $1.6246 | 35.86% | ||
| $0.6346 | 153.84% | ||
| $0.25 | -37.5% | ||
| $0.40 | 17.65% | ||
| $0.34 | -8.11% | ||
| $1.1958 | 12.92% | ||
| $1.059 | 15.74% | ||
| $0.915 | 2.46% | ||
| $0.893 | 25.6% | ||
| $0.711 | |||
Virtus Real Asset Income ETF pays a dividend yield (FWD) of 2.61%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
85.66%Brazil
3.87%Canada
3.69%United Kingdom
2.21%South Korea
1.28%Türkiye
1.17%Israel
1.07%Chile
1.06%
- 7 Sectors
Energy
36.51%Real Estate
30.86%Utilities
17.94%Materials
7.70%Communication Services
3.79%Consumer Staples
2.14%Information Technology
1.07%
- 90 Holdings
