| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1921 | -11.1% | ||
| $0.2715 | 59.61% | ||
| $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 4.06%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €26.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Japan
18.32%United Kingdom
12.52%Canada
11.74%France
10.06%Germany
8.51%Switzerland
7.69%Italy
5.93%Spain
4.74%Singapore
4.73%Australia
3.54%Norway
2.95%Sweden
2.85%Finland
1.89%Hong Kong SAR China
1.27%Austria
1.19%China
1.10%Netherlands
0.82%Belgium
0.15%
- 11 Sectors
Financials
30.38%Industrials
13.71%Energy
8.84%Consumer Discretionary
8.65%Consumer Staples
7.84%Health Care
7.57%Communication Services
6.64%Utilities
5.96%Materials
4.41%Information Technology
4.15%Real Estate
1.86%
- 138 Holdings
- Novartis AG3.06%
- Allianz SE2.61%
- TotalEnergies SE1.97%
- Rio Tinto PLC1.87%
- Sanofi SA1.78%
- Intesa Sanpaolo1.67%
- Volvo AB Class B1.66%
- Generali1.60%
- Imperial Brands PLC1.56%
- Within the last 12 months, Virtus WMC International Dividend ETF paid a dividend of $1.19. For the next 12 months, Virtus WMC International Dividend ETF is expected to pay a dividend of $1.19. This corresponds to a dividend yield of approximately 4.06%.
- The dividend yield of Virtus WMC International Dividend ETF is currently 4.06%.
- Virtus WMC International Dividend ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Virtus WMC International Dividend ETF is expected in March.
- Within the last 10 years, Virtus WMC International Dividend ETF has paid dividends in 8 of them.
- Dividends of $1.19 are expected for the next 12 months. This corresponds to a dividend yield of 4.06%.
- 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 December 2024 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 27 December 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, the United Kingdom and Canada are represented as the three largest countries.