Virtus Equity & Convertible Income Fund

Virtus Equity & Convertible Income Fund

€21.18
Dividend Yield (FWD)
7.90%
Annual Payout (FWD)
$2.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.526
$0.526
5.2%
$2.00
0%
$0.50
0%
$0.50
0%
$0.50
0%
$0.50
0%
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Virtus Equity & Convertible Income Fund pays a dividend yield (FWD) of 7.90%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€21.18
Dividend frequency
quarterly
Security Type
Equity
Dividend Currency
US Dollar
Earnings Date
1 Country
  • United States

    United States

    100.00%
10 Sectors
  • Information Technology

    36.35%
  • Financials

    12.94%
  • Health Care

    12.69%
  • Consumer Discretionary

    11.06%
  • Industrials

    10.71%
  • Communication Services

    10.32%
  • Consumer Staples

    2.56%
  • Real Estate

    1.41%
  • Utilities

    1.14%
  • Materials

    0.83%
Resources

ETFs holding Virtus Equity & Convertible Income Fund

2 ETFs invest at least 1% in Virtus Equity & Convertible Income Fund.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Saba Closed-End Funds ETF
1.66%5,2477.86%#.##%monthly
4.04%17,7637.31%#.##%monthly