Virtus Equity & Convertible Income Fund

Virtus Equity & Convertible Income Fund

€21.69
Dividend Yield (FWD)
7.86%
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%
CSV Export

Virtus Equity & Convertible Income Fund pays a dividend yield (FWD) of 7.86%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€21.69
Dividend frequency
quarterly
Security Type
Equity
Dividend Currency
US Dollar
Earnings Date
1 Country
  • United States

    United States

    100.00%
10 Sectors
  • Information Technology

    37.11%
  • Health Care

    12.56%
  • Financials

    12.18%
  • Communication Services

    10.98%
  • Consumer Discretionary

    10.72%
  • Industrials

    9.89%
  • Consumer Staples

    2.75%
  • Materials

    1.42%
  • Real Estate

    1.39%
  • Utilities

    1.0%
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
1.49%5,3988.19%#.##%monthly
3.10%17,4367.41%#.##%monthly