| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7593 | |||
| $0.6376 | 423.91% | ||
| $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 3.78%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €27.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Japan
17.17%Canada
12.93%United Kingdom
12.61%France
10.17%Italy
8.13%Switzerland
6.66%Germany
6.64%Australia
5.42%Spain
4.41%Singapore
3.99%Norway
2.92%Sweden
2.16%Finland
1.73%Belgium
1.29%Hong Kong SAR China
1.26%Austria
1.07%China
0.99%Netherlands
0.35%United States
0.11%
- 11 Sectors
Financials
37.81%Industrials
11.24%Energy
8.79%Consumer Discretionary
8.02%Consumer Staples
6.96%Health Care
5.59%Communication Services
5.42%Materials
4.75%Real Estate
4.73%Utilities
3.79%Information Technology
2.91%
- 144 Holdings
- Allianz SE2.48%
- Intesa Sanpaolo1.85%
- TotalEnergies SE1.82%
- Toyota Motor Corp1.81%
- Enbridge Inc1.67%
- Bank of Nova Scotia1.67%
- Rio Tinto PLC1.65%
- AXA SA1.57%
- Within the last 12 months, Virtus WMC International Dividend ETF paid a dividend of $1.20. For the next 12 months, Virtus WMC International Dividend ETF is expected to pay a dividend of $1.20. This corresponds to a dividend yield of approximately 3.78%.
- The dividend yield of Virtus WMC International Dividend ETF is currently 3.78%.
- Virtus WMC International Dividend ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Virtus WMC International Dividend ETF is expected in September.
- Within the last 10 years, Virtus WMC International Dividend ETF has paid dividends in 9 of them.
- Dividends of $1.20 are expected for the next 12 months. This corresponds to a dividend yield of 3.78%.
- 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 June 2025 in the amount of $0.64 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 27 June 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, Canada and the United Kingdom are represented as the three largest countries.