| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6954 | |||
| $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 5.52%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €20.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
77.96%Canada
6.11%Brazil
4.82%Colombia
2.84%Australia
1.27%Israel
1.26%United Kingdom
1.21%Mexico
1.20%Chile
1.15%Norway
1.09%South Korea
1.08%
- 8 Sectors
Energy
46.61%Real Estate
31.66%Utilities
12.94%Communication Services
3.46%Materials
2.01%Information Technology
1.26%Industrials
1.21%Health Care
0.85%
- 87 Holdings
