Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1217 | |||
$0.1217 | -55.17% | ||
$1.1921 | -11.1% | ||
$0.2715 | 59.61% | ||
$0.1701 | -71.4% | ||
$0.5947 | 281.71% | ||
$0.1558 | -57.37% | ||
$1.3409 | -3.47% | ||
$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 3.93%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €25.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Japan
17.55%United Kingdom
13.63%Canada
11.65%France
11.54%Germany
7.76%Italy
6.79%Australia
6.70%Switzerland
5.42%Spain
4.39%Singapore
3.68%Norway
3.05%Sweden
2.42%Finland
1.83%Hong Kong SAR China
1.17%Austria
1.09%Netherlands
0.63%China
0.46%Belgium
0.15%United States
0.089%
- 11 Sectors
Financials
29.72%Industrials
12.17%Consumer Discretionary
9.38%Energy
8.27%Communication Services
7.60%Consumer Staples
7.36%Real Estate
6.00%Health Care
5.91%Utilities
5.34%Materials
5.00%Information Technology
3.24%
- 144 Holdings
- Allianz SE2.55%
- TotalEnergies SE1.88%
- Toyota Motor Corp1.86%
- Rio Tinto PLC1.78%
- Enbridge Inc1.78%
- Intesa Sanpaolo1.60%
- Roche Holding AG Gs1.55%
- AXA SA1.52%
- Within the last 12 months, Virtus WMC International Dividend ETF paid a dividend of $1.16. For the next 12 months, Virtus WMC International Dividend ETF is expected to pay a dividend of $1.16. This corresponds to a dividend yield of approximately 3.93%.
- The dividend yield of Virtus WMC International Dividend ETF is currently 3.93%.
- Virtus WMC International Dividend ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Virtus WMC International Dividend ETF is expected in June.
- Within the last 10 years, Virtus WMC International Dividend ETF has paid dividends in 9 of them.
- Dividends of $1.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.93%.
- The largest sectors of Virtus WMC International Dividend ETF are Financials, Industrials, Consumer Discretionary.
- 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 25 March 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 20 March 2025.
- The last dividend was paid on 25 March 2025.
- 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.