Virtus Duff & Phelps Global Real Estate Securities Fund Class I 

$37.45
0
+$0.16+0.43%Past Week

Statistics

Day High
37.45
Day Low
37.45
52W High
40.5
52W Low
34.53
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.53%
Dividend
0.95

Upcoming

Dividends

2.53%Dividend Yield
Dec 25
$0.94
Dec 24
$0.80
Dec 23
$0.63
Dec 22
$0.25
Dec 21
$1.31
10Y Growth
N/A
5Y Growth
40.19%
3Y Growth
56.4%
1Y Growth
18.02%

Competitors

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

About

This fund seeks to offer comprehensive exposure to the global real estate securities market. Its investment strategy prioritizes companies that own and operate properties, generating consistent rental income. A substantial portion, specifically a minimum of 80% of its assets, is committed to equity securities. These holdings include common and preferred shares, alongside other equity instruments, issued by real estate enterprises. The fund invests in both U.S. and international firms of any market capitalization, provided they are primarily engaged in the real estate industry. This encompasses a broad range of entities, such as Real Estate Investment Trusts (REITs) and comparable property-focused investment structures.
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CEO
ISIN
US92828R3883

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FAQ

What is Virtus Duff & Phelps Global Real Estate Securities Fund Class I stock price today?
The current price of US92828R3883.FUND is $37.45 USD — it has increased by +0.43% in the past 24 hours. Watch Virtus Duff & Phelps Global Real Estate Securities Fund Class I stock price performance more closely on the chart.
What is Virtus Duff & Phelps Global Real Estate Securities Fund Class I stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Virtus Duff & Phelps Global Real Estate Securities Fund Class I stocks are traded under the ticker US92828R3883.FUND.
Is Virtus Duff & Phelps Global Real Estate Securities Fund Class I stock price growing?
US92828R3883.FUND stock has fallen by -1.16% compared to the previous week, the month change is a -4.44% fall, over the last year Virtus Duff & Phelps Global Real Estate Securities Fund Class I has showed a +4.11% increase.
Does Virtus Duff & Phelps Global Real Estate Securities Fund Class I pay dividends?
Yes, US92828R3883.FUND dividends are paid annual. The last dividend per share was 0.94 . As of today, Dividend Yield (FWD)% is 2.53%.
In which sector is Virtus Duff & Phelps Global Real Estate Securities Fund Class I located?
Virtus Duff & Phelps Global Real Estate Securities Fund Class I operates in the Other sector.
When did Virtus Duff & Phelps Global Real Estate Securities Fund Class I complete a stock split?
Virtus Duff & Phelps Global Real Estate Securities Fund Class I has not had any recent stock splits.