US92828W2391 - VRGEX (XNAS)
Virtus Duff & Phelps Global Real Estate Securities Fund Fonds
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 5,96 % | 3,99 % | 2,10 % |
Company Profile for Virtus Duff & Phelps Global Real Estate Securities Fund Fonds
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.
Company Data to Virtus Duff & Phelps Global Real Estate Securities Fund Fonds
Name Virtus Duff & Phelps Global Real Estate Securities Fund
Company Virtus Duff & Phelps Global Real Estate Securities Fund
Symbol VRGEX
Primary Exchange
NASDAQ
ISIN US92828W2391
Asset Class Fonds
Sector Real Estate
Industry Real Estate - General
Market Capitalization 405 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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Investors who Virtus Duff & Phelps Global Real Estate Securities Fund hold also have the following shares in their portfolio:
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