Virtus Stone Harbor Emerging Markets Income Fund - WKN A1KBL1, ISIN US86164T1079

Dividend Yield (FWD): 14.72%
Annual Payout (FWD) Dividend Currency: $0.72
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.66
13/11/2025	26/11/2025	$0.06	0%
14/10/2025	30/10/2025	$0.06	0%
12/09/2025	29/09/2025	$0.06	0%
11/08/2025	28/08/2025	$0.06	0%
11/07/2025	30/07/2025	$0.06	0%
12/06/2025	27/06/2025	$0.06	0%
12/05/2025	29/05/2025	$0.06	0%
11/04/2025	29/04/2025	$0.06	0%
13/03/2025	28/03/2025	$0.06	0%
13/02/2025	27/02/2025	$0.06	0%
13/01/2025	30/01/2025	$0.06	0%
2024		$0.72	-7.69%
12/12/2024	30/12/2024	$0.06	0%
12/11/2024	27/11/2024	$0.06	0%
11/10/2024	30/10/2024	$0.06	0%
13/09/2024	26/09/2024	$0.06	0%
12/08/2024	29/08/2024	$0.06	0%
11/07/2024	30/07/2024	$0.06	0%
13/06/2024	27/06/2024	$0.06	0%
10/05/2024	30/05/2024	$0.06	0%
10/04/2024	29/04/2024	$0.06	0%
08/03/2024	28/03/2024	$0.06	0%
09/02/2024	28/02/2024	$0.06	0%
11/01/2024	30/01/2024	$0.06	0%
2023		$0.78	8.33%
08/12/2023	19/12/2023	$0.06	0%
10/11/2023	24/11/2023	$0.06	0%
09/11/2023	24/11/2023	$0.06	0%
11/10/2023	24/10/2023	$0.06	0%
08/09/2023	21/09/2023	$0.06	0%
10/08/2023	23/08/2023	$0.06	0%
12/07/2023	25/07/2023	$0.06	0%
09/06/2023	23/06/2023	$0.06	0%
10/05/2023	23/05/2023	$0.06	0%
12/04/2023	25/04/2023	$0.06	0%
10/03/2023	23/03/2023	$0.06	0%
10/02/2023	24/02/2023	$0.06	0%
06/01/2023	20/01/2023	$0.06	0%
2022		$0.72	-16.28%
12/12/2022	23/12/2022	$0.06	0%
07/11/2022	18/11/2022	$0.06	0%
07/10/2022	21/10/2022	$0.06	0%
12/09/2022	23/09/2022	$0.06	0%
08/08/2022	19/08/2022	$0.06	0%
11/07/2022	22/07/2022	$0.06	0%
06/06/2022	17/06/2022	$0.06	0%
09/05/2022	20/05/2022	$0.06	0%
08/04/2022	22/04/2022	$0.06	0%
07/03/2022	18/03/2022	$0.06	0%
07/02/2022	18/02/2022	$0.06	0%
07/01/2022	21/01/2022	$0.06	0%
2021		$0.86	-35.34%
10/12/2021	23/12/2021	$0.06	0%
08/11/2021	19/11/2021	$0.06	-14.29%
08/10/2021	22/10/2021	$0.07	0%
13/09/2021	24/09/2021	$0.07	0%
09/08/2021	20/08/2021	$0.07	0%
16/07/2021	29/07/2021	$0.07	0%
11/06/2021	24/06/2021	$0.07	0%
14/05/2021	27/05/2021	$0.07	-12.5%
16/04/2021	29/04/2021	$0.08	0%
12/03/2021	25/03/2021	$0.08	0%
11/02/2021	25/02/2021	$0.08	0%
14/01/2021	28/01/2021	$0.08	0%
2020		$1.33	-38.43%
17/12/2020	31/12/2020	$0.08	0%
05/11/2020	19/11/2020	$0.08	0%
16/10/2020	29/10/2020	$0.08	0%
11/09/2020	24/09/2020	$0.08	0%
14/08/2020	27/08/2020	$0.08	0%
17/07/2020	30/07/2020	$0.08	0%
12/06/2020	25/06/2020	$0.08	0%
14/05/2020	28/05/2020	$0.08	-52.94%
17/04/2020	30/04/2020	$0.17	0%
13/03/2020	26/03/2020	$0.17	0%
13/02/2020	27/02/2020	$0.17	-5.56%
16/01/2020	30/01/2020	$0.18	0%
2019		$2.16	0%
12/12/2019	26/12/2019	$0.18	0%
07/11/2019	21/11/2019	$0.18	0%
18/10/2019	31/10/2019	$0.18	0%
13/09/2019	26/09/2019	$0.18	0%
16/08/2019	29/08/2019	$0.18	0%
12/07/2019	25/07/2019	$0.18	0%
14/06/2019	27/06/2019	$0.18	0%
16/05/2019	30/05/2019	$0.18	0%
11/04/2019	25/04/2019	$0.18	0%
15/03/2019	28/03/2019	$0.18	0%
14/02/2019	28/02/2019	$0.18	0%
17/01/2019	31/01/2019	$0.18	0%
2018		$2.16	0%
13/12/2018	27/12/2018	$0.18	0%
15/11/2018	29/11/2018	$0.18	0%
12/10/2018	25/10/2018	$0.18	0%
14/09/2018	27/09/2018	$0.18	0%
17/08/2018	30/08/2018	$0.18	0%
13/07/2018	26/07/2018	$0.18	0%
15/06/2018	28/06/2018	$0.18	0%
17/05/2018	31/05/2018	$0.18	0%
13/04/2018	26/04/2018	$0.18	0%
16/03/2018	29/03/2018	$0.18	0%
08/02/2018	22/02/2018	$0.18	0%
11/01/2018	25/01/2018	$0.18	0%
2017		$2.16	0%
14/12/2017	28/12/2017	$0.18	0%
16/11/2017	30/11/2017	$0.18	0%
13/10/2017	26/10/2017	$0.18	0%
15/09/2017	28/09/2017	$0.18	0%
17/08/2017	31/08/2017	$0.18	0%
13/07/2017	27/07/2017	$0.18	0%
15/06/2017	29/06/2017	$0.18	0%
11/05/2017	25/05/2017	$0.18	0%
12/04/2017	27/04/2017	$0.18	0%
16/03/2017	30/03/2017	$0.18	0%
08/02/2017	23/02/2017	$0.18	0%
11/01/2017	26/01/2017	$0.18	0%
2016		$2.16	0%
14/12/2016	29/12/2016	$0.18	0%
03/11/2016	17/11/2016	$0.18	0%
13/10/2016	27/10/2016	$0.18	0%
15/09/2016	29/09/2016	$0.18	0%
11/08/2016	25/08/2016	$0.18	0%
14/07/2016	28/07/2016	$0.18	0%
16/06/2016	30/06/2016	$0.18	0%
12/05/2016	26/05/2016	$0.18	0%
14/04/2016	28/04/2016	$0.18	0%
16/03/2016	31/03/2016	$0.18	0%
10/02/2016	25/02/2016	$0.18	0%
13/01/2016	28/01/2016	$0.18	0%
2015		$2.16	0%
16/12/2015	31/12/2015	$0.18	0%
05/11/2015	19/11/2015	$0.18	0%
15/10/2015	29/10/2015	$0.18	0%
10/09/2015	24/09/2015	$0.18	0%
13/08/2015	27/08/2015	$0.18	0%
16/07/2015	30/07/2015	$0.18	0%
11/06/2015	25/06/2015	$0.18	0%
13/05/2015	28/05/2015	$0.18	0%
16/04/2015	30/04/2015	$0.18	0%
12/03/2015	26/03/2015	$0.18	0%
11/02/2015	26/02/2015	$0.18	0%
14/01/2015	29/01/2015	$0.18	0%

CSV Export

Date	Ratio
No splits history available for Virtus Stone Harbor Emerging Markets Income Fund.

Virtus Stone Harbor Emerging Markets Income Fund pays a dividend yield (FWD) of 14.72%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €4.22
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Dividend Currency: US Dollar

1 Country: Indonesia
100.00%

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