Virtus Seix Floating Rate High Income Fund Class I

Virtus Seix Floating Rate High Income Fund Class I

€6.69
Ex-DatePay DateAmountChange
No dividends history available for Virtus Seix Floating Rate High Income Fund Class I.

Virtus Seix Floating Rate High Income Fund Class I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€6.69
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
1 Country
  • United States

    United States

    100.00%
1 Sector

  • Real Estate

    100.00%
3 Holdings
Resources

ETFs holding Virtus Seix Floating Rate High Income Fund Class I

2 ETFs invest at least 1% in Virtus Seix Floating Rate High Income Fund Class I.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DF Tactical Yield Fund Class I
DF Tactical Yield Fund Class I
10.47%32,873-#.##%none
DF Tactical Yield Fund Class C
DF Tactical Yield Fund Class C
10.47%32,873-#.##%none

Frequently Asked Questions about Virtus Seix Floating Rate High Income Fund Class I

Virtus Seix Floating Rate High Income Fund Class I does not currently pay dividends.
Virtus Seix Floating Rate High Income Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
Virtus Seix Floating Rate High Income Fund Class I does not currently pay dividends.
The largest sectors of Virtus Seix Floating Rate High Income Fund Class I are Real Estate.
There are currently no known stock splits for Virtus Seix Floating Rate High Income Fund Class I.
To date, Virtus Seix Floating Rate High Income Fund Class I has not paid any dividends.
In Virtus Seix Floating Rate High Income Fund Class I, the United States is represented as the largest country.