| 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 3.52%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €29.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Japan
17.72%Canada
13.10%United Kingdom
12.24%France
9.52%Italy
8.20%Switzerland
6.54%Germany
6.51%Australia
5.50%Spain
4.72%Singapore
3.86%Norway
3.12%Sweden
2.20%Finland
1.69%Hong Kong SAR China
1.31%Belgium
1.26%Austria
1.04%China
1.03%Netherlands
0.35%United States
0.10%
- 11 Sectors
Financials
37.88%Industrials
11.41%Energy
8.78%Consumer Discretionary
8.07%Consumer Staples
7.20%Health Care
5.47%Communication Services
5.43%Real Estate
4.65%Materials
4.59%Utilities
3.73%Information Technology
2.77%
- 144 Holdings
- 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 3.52%.
- The dividend yield of Virtus WMC International Dividend ETF is currently 3.52%.
- 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 3.52%.
- 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.