| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Virtus Duff & Phelps Water Fund Institutional Class. | |||
Virtus Duff & Phelps Water Fund Institutional Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €16.76
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €419.2m
- Ongoing charge (TER)
- 0.93%
- 7 Countries
United States
67.23%
United Kingdom
12.30%
Brazil
8.61%
Switzerland
7.62%
Japan
2.35%
France
1.32%
Netherlands
0.57%
- 5 Sectors
Industrials
57.11%Utilities
33.86%Materials
5.33%Health Care
3.49%Information Technology
0.21%
- 37 Holdings
- Veralto Corp7.46%
- Xylem Inc6.57%
- Ecolab Inc5.30%
- Severn Trent PLC4.41%
ETFs holding Virtus Duff & Phelps Water Fund Institutional Class
2 ETFs invest at least 1% in Virtus Duff & Phelps Water Fund Institutional Class.
- Virtus Duff & Phelps Water Fund Institutional Class does not currently pay dividends.
- Virtus Duff & Phelps Water Fund Institutional Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- Virtus Duff & Phelps Water Fund Institutional Class does not currently pay dividends.
- The largest sectors of Virtus Duff & Phelps Water Fund Institutional Class are Industrials, Utilities, Materials.
- The largest industries of Virtus Duff & Phelps Water Fund Institutional Class are Water Utilities, Machinery, Commercial Services & Supplies.
- There are currently no known stock splits for Virtus Duff & Phelps Water Fund Institutional Class.
- To date, Virtus Duff & Phelps Water Fund Institutional Class has not paid any dividends.
- In Virtus Duff & Phelps Water Fund Institutional Class, the United States, the United Kingdom and Brazil are represented as the three largest countries.