Virtus Westchester Credit Event Fund Class I

Virtus Westchester Credit Event Fund Class I

€9.64
Ex-DatePay DateAmountChange
No dividends history available for Virtus Westchester Credit Event Fund Class I.

Virtus Westchester Credit Event Fund Class I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€9.64
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€59m
Ongoing charge (TER)
1.43%
11 Countries
  • United States

    United States

    80.75%
  • Canada

    Canada

    6.13%
  • Mexico

    Mexico

    3.61%
  • Japan

    Japan

    3.49%
  • South Korea

    South Korea

    2.45%
  • United Kingdom

    United Kingdom

    1.47%
  • Singapore

    Singapore

    0.93%
  • Taiwan

    Taiwan

    0.53%
  • China

    China

    0.33%
  • France

    France

    0.25%
Scrimpers see all 11 countries
2 Sectors

  • Financials

    99.98%

  • Consumer Staples

    0.020%
166 Holdings
Resources

Frequently Asked Questions about Virtus Westchester Credit Event Fund Class I

Virtus Westchester Credit Event Fund Class I does not currently pay dividends.
Virtus Westchester Credit Event Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
Virtus Westchester Credit Event Fund Class I does not currently pay dividends.
The largest sectors of Virtus Westchester Credit Event Fund Class I are Financials, Consumer Staples.
There are currently no known stock splits for Virtus Westchester Credit Event Fund Class I.
To date, Virtus Westchester Credit Event Fund Class I has not paid any dividends.
In Virtus Westchester Credit Event Fund Class I, the United States, Canada and Mexico are represented as the three largest countries.