Virtus Duff & Phelps Global Real Estate Securities Fund
Virtus Duff & Phelps Global Real Estate Securities Fund
Fund · US92828W2391 · VRGEX (XNAS)
Overview
No Price
08.12.2025 13:07
Current Prices from Virtus Duff & Phelps Global Real Estate Securities Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
VRGEX
USD
08.12.2025 13:07
35,72 USD
-0,05 USD
-0,14 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 11,27 M
Company Profile for Virtus Duff & Phelps Global Real Estate Securities Fund Fund
The fund provides global exposure to the real estate securities market, focusing on owners and operators with recurring rental income. It invests at least 80% of its assets in equity securities issued by U.S. and non-U.S. companies of any capitalization that are principally engaged in the real estate industry, including common stock, preferred stock and other equity securities issued by real estate companies, such as REITs and similar REIT-like entities.
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Company Data

Name Virtus Duff & Phelps Global Real Estate Securities Fund
Company Virtus Duff & Phelps Global Real Estate Securities Fund
Symbol VRGEX
Primary Exchange XNAS NASDAQ
ISIN US92828W2391
Asset Class Fund
Sector Real Estate
Industry Real Estate - General
Market Capitalization 399 Mio
Country United States of America
Currency USD
Employees -
Address 101 Munson Street,
IPO Date 2016-11-07
Dividends from 'Virtus Duff & Phelps Global Real Estate Securities Fund'
Ex-Date Dividend per Share
20.12.2023 0,85 USD
21.12.2022 0,41 USD
22.12.2021 0,70 USD
22.12.2020 0,21 USD
20.12.2019 1,78 USD
30.04.2019 0,01 USD
29.03.2019 0,01 USD
28.02.2019 0,01 USD
31.01.2019 0,01 USD
17.12.2018 0,97 USD

Ticker Symbols

Name Symbol
NASDAQ VRGEX
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