Virtus Westchester Event-Driven Fund Class A

Virtus Westchester Event-Driven Fund Class A

€9.31
Ex-DatePay DateAmountChange
No dividends history available for Virtus Westchester Event-Driven Fund Class A.

Virtus Westchester Event-Driven Fund Class A currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€9.31
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€119.3m
Ongoing charge (TER)
1.91%
12 Countries
  • United States

    United States

    83.60%
  • Canada

    Canada

    12.30%
  • Mexico

    Mexico

    0.97%
  • United Kingdom

    United Kingdom

    0.89%
  • Singapore

    Singapore

    0.52%
  • Brazil

    Brazil

    0.47%
  • China

    China

    0.44%
  • South Korea

    South Korea

    0.34%
  • Taiwan

    Taiwan

    0.26%
  • France

    France

    0.12%
Scrimpers see all 12 countries
10 Sectors

  • Financials

    37.69%

  • Communication Services

    20.08%

  • Industrials

    13.33%

  • Health Care

    7.03%

  • Energy

    6.45%

  • Materials

    4.38%

  • Consumer Discretionary

    4.32%

  • Information Technology

    3.36%

  • Utilities

    2.26%

  • Consumer Staples

    1.10%
198 Holdings
Resources

Frequently Asked Questions about Virtus Westchester Event-Driven Fund Class A

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