Virtus GF U.S. Small-Mid Cap Fund Class I GBP Distribution 

£9.26
0
-£0.05-0.54%Past Week

Statistics

Day High
9.26
Day Low
9.26
52W High
10.08
52W Low
8.48
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.12%
Dividend
0.01

Upcoming

Dividends

0.12%Dividend Yield
Oct 2026
£0.00
Jul 2026
£0.00
Apr 2026
£0.00
Jan 2026
£0.00
Jul 2025
£0.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
679.96%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

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About

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CEO
ISIN
IE000OG72876

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FAQs

What is Virtus GF U.S. Small-Mid Cap Fund Class I GBP Distribution stock price today?▼
The current price of IE000OG72876.FUND is £9.26 GBP — it has decreased by -0.54% in the past 24 hours. Watch Virtus GF U.S. Small-Mid Cap Fund Class I GBP Distribution stock price performance more closely on the chart.
What is Virtus GF U.S. Small-Mid Cap Fund Class I GBP Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Virtus GF U.S. Small-Mid Cap Fund Class I GBP Distribution stocks are traded under the ticker IE000OG72876.FUND.
Is Virtus GF U.S. Small-Mid Cap Fund Class I GBP Distribution stock price growing?▼
IE000OG72876.FUND stock has risen by +2.89% compared to the previous week, the month change is a +5.59% rise, over the last year Virtus GF U.S. Small-Mid Cap Fund Class I GBP Distribution has showed a -4.73% decrease.
Does Virtus GF U.S. Small-Mid Cap Fund Class I GBP Distribution pay dividends?▼
Yes, IE000OG72876.FUND dividends are paid quarterly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 0.12%.
In which sector is Virtus GF U.S. Small-Mid Cap Fund Class I GBP Distribution located?▼
Virtus GF U.S. Small-Mid Cap Fund Class I GBP Distribution operates in the Other sector.
When did Virtus GF U.S. Small-Mid Cap Fund Class I GBP Distribution complete a stock split?▼
Virtus GF U.S. Small-Mid Cap Fund Class I GBP Distribution has not had any recent stock splits.