| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9206 | |||
| $0.1701 | -71.4% | ||
| $0.5947 | 281.71% | ||
| $0.1558 | -57.37% | ||
| $1.3409 | -3.47% | ||
| $0.3655 | 33.15% | ||
| $0.2745 | -48.72% | ||
| $0.5353 | 223.25% | ||
| $0.1656 | 5.01% | ||
| $1.3891 | 0.96% | ||
| $1.3759 | 130.58% | ||
| $0.5967 | 9.39% | ||
| $0.5455 | -46.79% | ||
| $1.0251 | 956.8% | ||
| $0.097 | |||
Virtus WMC International Dividend ETF pays a dividend yield (FWD) of 4.90%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €25.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Japan
19.40%Canada
13.18%United Kingdom
12.70%France
9.46%Switzerland
7.96%Germany
7.65%Italy
5.57%Singapore
4.62%Spain
4.02%Australia
3.83%Norway
2.90%Sweden
2.35%Finland
1.88%Hong Kong SAR China
1.39%China
1.05%Austria
1.01%Netherlands
0.89%Belgium
0.14%
- 11 Sectors
Financials
30.40%Industrials
13.90%Energy
9.07%Consumer Discretionary
8.51%Consumer Staples
8.01%Health Care
7.02%Communication Services
6.19%Utilities
6.14%Materials
4.47%Information Technology
4.18%Real Estate
2.10%
- 140 Holdings
- Within the last 12 months, Virtus WMC International Dividend ETF paid a dividend of $1.29. For the next 12 months, Virtus WMC International Dividend ETF is expected to pay a dividend of $1.29. This corresponds to a dividend yield of approximately 4.90%.
- The dividend yield of Virtus WMC International Dividend ETF is currently 4.90%.
- Virtus WMC International Dividend ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Virtus WMC International Dividend ETF is expected in December.
- Within the last 10 years, Virtus WMC International Dividend ETF has paid dividends in 8 of them.
- Dividends of $1.29 are expected for the next 12 months. This corresponds to a dividend yield of 4.90%.
- The largest sectors of Virtus WMC International Dividend ETF are Financials, Industrials, Energy.
- There are currently no known stock splits for Virtus WMC International Dividend ETF.
- To receive the last dividend of Virtus WMC International Dividend ETF on 27 September 2024 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 27 September 2024.
- In 2022, dividends of $1.39 were paid by Virtus WMC International Dividend ETF.
- Dividends from Virtus WMC International Dividend ETF are paid in US Dollar.
- In Virtus WMC International Dividend ETF, Japan, Canada and the United Kingdom are represented as the three largest countries.