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Ex-dividend date 20.11.2026: 14 announced payments. Companies, dividend amounts, yields and payment dates for this day.
Announced dividends 14
| Company | Amount | Price | Yield | Payment |
|---|---|---|---|---|
| アスクルASKUL Corporatio… US:ASKLF | 10 JPY | 12.5400 USD | 0.5/0.5 % | — |
| Chiron Real… US:XRN | 0.16 USD | 34.0100 USD | 0.5/4.1 % | 18.12.2026 |
| Fortune Bran… US:FBIN | 0.26 USD | 38.5600 USD | 0.7/2.0 % | 09.12.2026 |
| Guoco Group… US:GULRF | 2.9 HKD | 8.3400 USD | 4.4/1.1 % | 02.12.2026 |
| LTC PROPERTI… US:LTC | 0.19 USD | 43.0000 USD | 0.4/4.4 % | 30.11.2026 |
| Powerlaw Cor… US:PWRL | 0.0812 USD | 11.4000 USD | 0.7/— % | 30.11.2026 |
| Putnam Manag… US:PMM | 0.033 USD | 5.6500 USD | 0.6/5.2 % | 30.11.2026 |
| Putnam Maste… US:PIM | 0.022 USD | 2.9900 USD | 0.7/7.4 % | 30.11.2026 |
| Putnam Munic… US:PMO | 0.052 USD | 9.2100 USD | 0.6/4.8 % | 30.11.2026 |
| Putnam Premi… US:PPT | 0.026 USD | 3.2700 USD | 0.8/8.0 % | 30.11.2026 |
| TE Connectiv… US:TEL | 0.78 USD | 220.3600 USD | 0.4/1.0 % | 11.12.2026 |
| Western Asse… US:WDI | 0.1485 USD | 11.8500 USD | 1.3/11.3 % | 30.11.2026 |
| Western Asse… US:IGI | 0.071 USD | 15.7200 USD | 0.5/4.5 % | 30.11.2026 |
| WESTERN ASSE… US:WIA | 0.052 USD | 7.6500 USD | 0.7/0.7 % | 30.11.2026 |
Forecast 178
| Company | Amount | Price | Yield | Payment |
|---|---|---|---|---|
| Acco Brands… US:ACCO | 0.075 USD | 4.3000 USD | 1.7/5.2 % | 09.12.2026 |
| Allison Tran… US:ALSN | 0.29 USD | 117.9700 USD | 0.2/0.7 % | 30.11.2026 |
| Alphamin Res… US:AFMJF | 0.13 CAD | 0.9800 USD | 9.3/9.3 % | 04.12.2026 |
| Amgen Inc US:AMGN | 2.52 USD | 403.0400 USD | 0.6/2.5 % | 11.12.2026 |
| Angel Oak Mo… US:AOMR | 0.32 USD | 7.3200 USD | 4.4/13.1 % | 27.11.2026 |
| AngloGold As… US:AU | 0.72 USD | 94.9200 USD | 0.8/3.8 % | 04.12.2026 |
| Bank of the… US:BOTJ | 0.1 USD | 27.3000 USD | 0.4/1.5 % | 04.12.2026 |
| Barrett Busi… US:BBSI | 0.08 USD | 30.5100 USD | 0.3/1.0 % | 04.12.2026 |
| Bath & Body… US:BBWI | 0.2 USD | 16.0600 USD | 1.2/3.7 % | 04.12.2026 |
| Bellway PLC… US:BLWYY | 0.30406 USD | 31.3900 USD | 1.0/3.1 % | 19.01.2027 |
| Boston Pizza… US:BPZZF | 0.124 CAD | 13.8500 USD | 0.6/6.2 % | 30.11.2026 |
| Burford Capi… US:BUR | 0.0625 USD | 3.6500 USD | 1.7/1.7 % | 11.12.2026 |
| Caledonia Mi… US:CMCL | 0.14 USD | 24.0100 USD | 0.6/1.7 % | 04.12.2026 |
| Central Banc… US:CBC | 0.12 USD | 32.0300 USD | 0.4/1.1 % | 01.12.2026 |
| Coeur Mining… US:CDE | 0.02 USD | 17.6600 USD | 0.1/0.1 % | 09.12.2026 |
| Cogent Commu… US:CCOI | 0.02 USD | 8.4600 USD | 0.2/0.9 % | 04.12.2026 |
| Coloplast A US:CLPBY | 0.077742 USD | 6.1800 USD | 1.3/5.8 % | 30.11.2026 |
| Cummins Inc US:CMI | 2.2 USD | 528.3200 USD | 0.4/1.2 % | 03.12.2026 |
| CVC Capital… US:CVCCF | 0.2628 EUR | 14.8400 USD | 2.0/3.8 % | 15.12.2026 |
| DIANA SHIPPI… US:DSX | 0.01 USD | 2.8600 USD | 0.3/1.4 % | 11.12.2026 |
| DYNEX CAPITA… US:DX | 0.17 USD | 11.0200 USD | 1.5/15.4 % | 30.11.2026 |
| ETFis Series… US:VPFF | 0.167 USD | 24.2624 USD | 0.7/1.4 % | 27.11.2026 |
| Ferguson Plc US:FERG | 0.89 USD | 223.3300 USD | 0.4/1.6 % | 06.01.2027 |
| FlexiInterna… US:FLXI | 0.21795 USD | 47.2650 USD | 0.5/3.1 % | 24.11.2026 |
| Genesis Land… US:GNLAF | 0.12 CAD | 2.4900 USD | 3.4/3.4 % | 02.12.2026 |
| GERDAU S.A. US:GGB | 0.04508 USD | 5.0100 USD | 0.9/2.0 % | 18.12.2026 |
| Gladstone Ca… US:GLAD | 0.15 USD | 19.1500 USD | 0.8/9.4 % | 30.11.2026 |
| Gladstone Co… US:GOODO | 0.125 USD | 18.6300 USD | 0.7/8.1 % | 30.11.2026 |
| Gladstone Co… US:GOODN | 0.138021 USD | 20.5600 USD | 0.7/8.1 % | 30.11.2026 |
| Gladstone Co… US:GOOD | 0.1 USD | 12.9400 USD | 0.8/9.3 % | 30.11.2026 |
| Gladstone In… US:GAIN | 0.08 USD | 15.6600 USD | 0.5/6.1 % | 30.11.2026 |
| Gladstone La… US:LANDP | 0.125 USD | 20.0900 USD | 0.6/7.5 % | 30.11.2026 |
| Gladstone La… US:LANDO | 0.125 USD | 20.0600 USD | 0.6/7.5 % | 30.11.2026 |
| Gladstone La… US:LAND | 0.0467 USD | 9.5600 USD | 0.5/5.9 % | 30.11.2026 |
| Global Ship… US:GSL | 0.625 USD | 45.7900 USD | 1.4/4.1 % | 03.12.2026 |
| Grainger plc US:GRGTF | 0.0294 GBP | 2.2000 USD | 1.8/5.0 % | 01.01.2027 |
| HCI Group In… US:HCI | 0.4 USD | 184.2500 USD | 0.2/0.7 % | 18.12.2026 |
| Hilton World… US:HLT | 0.15 USD | 319.3600 USD | 0.0/0.1 % | 30.12.2026 |
| Imperial Bra… US:IMBBY | 0.567306 USD | 32.5300 USD | 1.7/5.1 % | 06.01.2027 |
| Imperial Bra… US:IMBBF | 0.4168 GBP | 33.0200 USD | 1.7/4.9 % | 30.12.2026 |
| Jacobs Solut… US:J | 0.36 USD | 138.0600 USD | 0.3/1.0 % | 18.12.2026 |
| 苏交科集团股份有限公司Jsti Group SHE:300284 | 0.02 CNY | 5.1000 CNY | 0.4/1.9 % | — |
| Karat Packag… US:KRT | 0.47 USD | 54.5700 USD | 0.9/3.3 % | 27.11.2026 |
| Kemper Corpo… US:KMPR | 0.32 USD | 25.6700 USD | 1.2/3.7 % | 04.12.2026 |
| LCI Industri… US:LCII | 1.15 USD | 82.8100 USD | 1.4/4.2 % | 04.12.2026 |
| Manulife Fin… US:MNUFF | 0.28125 CAD | 14.8655 USD | 1.3/4.0 % | 21.12.2026 |
| Manulife Fin… US:MNQFF | 0.29063 CAD | 16.1698 USD | 1.3/3.8 % | 21.12.2026 |
| Manulife Fin… US:MNLCF | 0.323063 CAD | 17.0054 USD | 1.3/4.0 % | 21.12.2026 |
| Manulife Fin… US:MFC | 0.485 CAD | 42.9300 USD | 0.8/2.4 % | 21.12.2026 |
| Merchants Fi… US:MFGI | 0.44 USD | 45.0000 USD | 1.0/1.0 % | 18.12.2026 |
| Mount Logan… US:MLCI | 0.03 USD | 3.4000 USD | 0.9/3.5 % | 30.11.2026 |
| Park Nationa… US:PRK | 1.1 USD | 183.1500 USD | 0.6/1.8 % | 10.12.2026 |
| Pinnacle Ban… US:PPBN | 0.33 USD | 63.0700 USD | 0.5/1.4 % | 04.12.2026 |
| Primerica In… US:PRI | 1.2 USD | 275.4200 USD | 0.4/1.3 % | 14.12.2026 |
| Quebecor Inc US:QBCRF | 0.45 CAD | 43.8500 USD | 0.7/2.0 % | 15.12.2026 |
| Quebecor Inc US:QBCAF | 0.45 CAD | 44.8000 USD | 0.7/2.0 % | 15.12.2026 |
| SCOTTS MIRAC… US:SMG | 0.66 USD | 49.0200 USD | 1.3/4.0 % | 04.12.2026 |
| Công ty Cổ p…SEAPRIMEXCO-VIET… UPCOM:CAT | 500 VND | 14 000.0000 VND | 3.6/14.3 % | 10.12.2026 |
| Sherwin-Will… US:SHW | 0.8 USD | 319.5100 USD | 0.3/0.8 % | 11.12.2026 |
| 上海加冷松芝汽车空调股份…Songz Automobile… SHE:002454 | 0.2 CNY | 5.6100 CNY | 3.6/6.2 % | — |
| St Joe Compa… US:JOE | 0.16 USD | 65.3800 USD | 0.2/0.7 % | 18.12.2026 |
| Star Bulk Ca… US:SBLK | 0.9 USD | 30.7500 USD | 2.9/6.1 % | 03.12.2026 |
| Torex Gold R… US:TORXF | 0.16 CAD | 48.9700 USD | 0.2/0.7 % | 04.12.2026 |
| U.S. Physica… US:USPH | 0.46 USD | 83.7200 USD | 0.5/1.6 % | 11.12.2026 |
| United State… US:USLM | 0.06 USD | 111.0100 USD | 0.1/0.2 % | 11.12.2026 |
| Vaalco Energ… US:EGY | 0.0625 USD | 5.7300 USD | 1.1/3.3 % | 22.12.2026 |
| Valued Advis… US:MPIM | 0.4409 USD | 24.3600 USD | 1.8/1.8 % | 24.11.2026 |
| Valued Advis… US:MPDY | 0.3374 USD | 24.1239 USD | 1.4/1.4 % | 24.11.2026 |
| Viatris Inc US:VTRS | 0.12 USD | 17.6000 USD | 0.7/2.7 % | 16.12.2026 |
| WaFd, Inc. US:WAFD | 0.27 USD | 30.8000 USD | 0.9/3.5 % | 04.12.2026 |
| Walmart Inc. US:WMT | 0.2475 USD | 104.2600 USD | 0.2/0.9 % | 08.12.2026 |
| Whitbread PL… US:WTBDY | 0.201712 USD | 8.0500 USD | 2.5/2.5 % | 11.01.2027 |
| ETFis Series… US:PFFR | 0.123 USD | 16.9300 USD | 0.7/7.2 % | 27.11.2026 |
| Franklin Sol… US:SOEZ | 0.068 USD | 20.3877 USD | 0.3/1.8 % | 23.11.2026 |
| Gantos Inc US:GTOS | 0.09741 USD | 24.6350 USD | 0.4/3.8 % | 24.11.2026 |
| Global X Dow… US:DYLG | 0.0722 USD | 27.7367 USD | 0.3/8.2 % | 23.11.2026 |
| Global X Dow… US:DJIA | 0.1176 USD | 22.3000 USD | 0.5/8.3 % | 23.11.2026 |
| Global X Fun… US:TYLG | 0.2719 USD | 43.9483 USD | 0.6/6.9 % | 23.11.2026 |
| Global X MLP… US:MLPD | 0.2527 USD | 24.2980 USD | 1.0/12.2 % | 23.11.2026 |
| Global X NAS… US:QYLD | 0.1767 USD | 18.6300 USD | 0.9/11.4 % | 23.11.2026 |
| Global X Nas… US:QYLG | 0.1398 USD | 30.6832 USD | 0.5/16.6 % | 23.11.2026 |
| Global X NAS… US:QRMI | 0.1542 USD | 15.2839 USD | 1.0/12.3 % | 23.11.2026 |
| Global X Rus… US:RYLD | 0.1475 USD | 15.6000 USD | 0.9/10.0 % | 23.11.2026 |
| Global X Rus… US:RYLG | 0.1106 USD | 23.6371 USD | 0.5/8.9 % | 23.11.2026 |
| Global X S&P… US:XYLG | 0.1012 USD | 29.6825 USD | 0.3/11.4 % | 23.11.2026 |
| Global X S&P… US:XYLD | 0.2964 USD | 41.7300 USD | 0.7/8.5 % | 23.11.2026 |
| Global X S&P… US:XRMI | 0.174 USD | 17.3200 USD | 1.0/10.3 % | 23.11.2026 |
| Global X Tre… US:TLTX | 0.2697 USD | 20.0100 USD | 1.3/15.9 % | 23.11.2026 |
| GTOC US:GTOC | 0.09347 USD | 23.8978 USD | 0.4/4.0 % | 24.11.2026 |
| InfraCap MLP… US:AMZA | 0.34 USD | 47.9500 USD | 0.7/7.0 % | 27.11.2026 |
| Invesco Aaa… US:ICLO | 0.09939 USD | 25.6000 USD | 0.4/3.8 % | 24.11.2026 |
| Invesco Acti… US:GTOH | 0.13202 USD | 24.6352 USD | 0.5/3.9 % | 24.11.2026 |
| Invesco Agen… US:IMTG | 0.20673 USD | 46.3894 USD | 0.4/2.7 % | 24.11.2026 |
| Invesco Bloo… US:IFLN | 0.08902 USD | 17.4150 USD | 0.5/4.2 % | 24.11.2026 |
| Invesco Bull… US:BSMQ | 0.05313 USD | 23.4350 USD | 0.2/2.8 % | 24.11.2026 |
| Invesco Bull… US:BSMR | 0.05302 USD | 23.3000 USD | 0.2/2.7 % | 24.11.2026 |
| Invesco Bull… US:BSMS | 0.05347 USD | 22.8500 USD | 0.2/2.8 % | 24.11.2026 |
| Invesco Bull… US:BSCQ | 0.06567 USD | 19.5200 USD | 0.3/4.0 % | 24.11.2026 |
| Invesco Bull… US:BSJQ | 0.08808 USD | 22.8250 USD | 0.4/5.4 % | 24.11.2026 |
| Invesco Bull… US:BSCR | 0.06969 USD | 19.5550 USD | 0.4/4.3 % | 24.11.2026 |
| Invesco Bull… US:BSJR | 0.09378 USD | 22.1500 USD | 0.4/5.5 % | 24.11.2026 |
| Invesco Bull… US:BSGR | 0.06364 USD | 24.9850 USD | 0.3/1.0 % | 24.11.2026 |
| Invesco Bull… US:BSCS | 0.07443 USD | 20.1355 USD | 0.4/4.5 % | 24.11.2026 |
| Invesco Bull… US:BSJS | 0.10461 USD | 21.4604 USD | 0.5/6.1 % | 24.11.2026 |
| Invesco Bull… US:BSTS | 0.08288 USD | 24.7800 USD | 0.3/1.2 % | 24.11.2026 |
| Invesco Bull… US:BSCT | 0.06876 USD | 18.2050 USD | 0.4/4.6 % | 24.11.2026 |
| Invesco Bull… US:BSJT | 0.11105 USD | 20.6650 USD | 0.5/6.7 % | 24.11.2026 |
| Invesco Bull… US:BSMT | 0.0519 USD | 22.2935 USD | 0.2/2.8 % | 24.11.2026 |
| Invesco Bull… US:BSGT | 0.08372 USD | 24.6150 USD | 0.3/1.2 % | 24.11.2026 |
| Invesco Bull… US:BSCU | 0.06286 USD | 16.1450 USD | 0.4/4.7 % | 24.11.2026 |
| Invesco Bull… US:BSMU | 0.05168 USD | 20.9250 USD | 0.2/2.9 % | 24.11.2026 |
| Invesco Bull… US:BSTU | 0.08485 USD | 24.4050 USD | 0.3/1.2 % | 24.11.2026 |
| Invesco Bull… US:BSCV | 0.06342 USD | 15.7750 USD | 0.4/4.9 % | 24.11.2026 |
| Invesco Bull… US:BSJV | 0.13591 USD | 25.1426 USD | 0.5/6.8 % | 24.11.2026 |
| Invesco Bull… US:BSMV | 0.0508 USD | 19.9850 USD | 0.3/3.1 % | 24.11.2026 |
| Invesco Bull… US:BSTV | 0.08655 USD | 24.2606 USD | 0.4/1.2 % | 24.11.2026 |
| Invesco Bull… US:BSJW | 0.13289 USD | 24.2650 USD | 0.5/6.9 % | 24.11.2026 |
| Invesco Bull… US:BSMW | 0.06723 USD | 23.7500 USD | 0.3/3.4 % | 24.11.2026 |
| Invesco Bull… US:BSCX | 0.08485 USD | 20.0200 USD | 0.4/5.1 % | 24.11.2026 |
| Invesco Bull… US:BSJX | 0.12914 USD | 24.0350 USD | 0.5/7.1 % | 24.11.2026 |
| Invesco Bull… US:BSSX | 0.06835 USD | 24.1046 USD | 0.3/3.5 % | 24.11.2026 |
| Invesco Bull… US:BSCY | 0.08086 USD | 19.5250 USD | 0.4/5.1 % | 24.11.2026 |
| Invesco Bull… US:BSJY | 0.13711 USD | 23.7300 USD | 0.6/1.9 % | 24.11.2026 |
| Invesco Bull… US:BSMY | 0.07414 USD | 22.8850 USD | 0.3/3.9 % | 24.11.2026 |
| Invesco Bull… US:BSCZ | 0.07644 USD | 19.2350 USD | 0.4/4.9 % | 24.11.2026 |
| Invesco Bull… US:BSMZ | 0.06977 USD | 23.6005 USD | 0.3/3.6 % | 24.11.2026 |
| Invesco Bull… US:BSCA | 0.08771 USD | 18.9059 USD | 0.5/1.6 % | 24.11.2026 |
| Invesco Cali… US:PWZ | 0.07269 USD | 22.2500 USD | 0.3/3.4 % | 24.11.2026 |
| Invesco CEF… US:PCEF | 0.11498 USD | 19.4600 USD | 0.6/6.4 % | 24.11.2026 |
| Invesco Emer… US:PCY | 0.10842 USD | 19.8000 USD | 0.5/5.3 % | 24.11.2026 |
| Invesco Equa… US:GOVI | 0.09263 USD | 25.2559 USD | 0.4/4.2 % | 24.11.2026 |
| Invesco Exch… US:BSJU | 0.13939 USD | 24.9455 USD | 0.6/6.9 % | 24.11.2026 |
| Invesco Exch… US:BSCW | 0.07943 USD | 19.5850 USD | 0.4/5.0 % | 24.11.2026 |
| Invesco Fina… US:PGF | 0.07456 USD | 12.8100 USD | 0.6/5.6 % | 24.11.2026 |
| Invesco Fund… US:PFIG | 0.08562 USD | 23.0288 USD | 0.4/3.8 % | 24.11.2026 |
| Invesco Glob… US:PGHY | 0.11203 USD | 19.0300 USD | 0.6/6.1 % | 24.11.2026 |
| Invesco High… US:PEY | 0.09315 USD | 22.8900 USD | 0.4/4.6 % | 24.11.2026 |
| Invesco High… US:GTOQ | 0.13654 USD | 21.5450 USD | 0.6/7.2 % | 24.11.2026 |
| Invesco Inte… US:INTM | 0.18393 USD | 49.3500 USD | 0.4/3.2 % | 24.11.2026 |
| Invesco Inte… US:PICB | 0.06685 USD | 22.2250 USD | 0.3/3.0 % | 24.11.2026 |
| Invesco Inve… US:IIGD | 0.08594 USD | 23.8000 USD | 0.4/3.6 % | 24.11.2026 |
| Invesco KBW… US:KBWD | 0.13497 USD | 10.8800 USD | 1.2/15.8 % | 24.11.2026 |
| Invesco KBW… US:KBWY | 0.11987 USD | 16.5400 USD | 0.7/8.9 % | 24.11.2026 |
| Invesco MSCI… US:EFAA | 0.39025 USD | 54.9000 USD | 0.7/7.0 % | 24.11.2026 |
| Invesco MSCI… US:TROT | 0.07141 USD | 24.2100 USD | 0.3/2.1 % | 24.11.2026 |
| Invesco Nati… US:PZA | 0.07482 USD | 21.3100 USD | 0.4/3.5 % | 24.11.2026 |
| Invesco New… US:PZT | 0.07147 USD | 20.5200 USD | 0.3/3.4 % | 24.11.2026 |
| Invesco Pref… US:PGX | 0.05725 USD | 10.1400 USD | 0.6/5.6 % | 24.11.2026 |
| Invesco QQQ… US:QQA | 0.4859 USD | 57.6033 USD | 0.8/9.7 % | 24.11.2026 |
| Invesco QQQ… US:QQLV | 0.02912 USD | 24.1650 USD | 0.1/2.0 % | 24.11.2026 |
| Invesco S&P… US:PBP | 0.18863 USD | 23.4100 USD | 0.8/9.6 % | 24.11.2026 |
| Invesco S&P… US:RSPA | 0.40866 USD | 51.8700 USD | 0.8/7.8 % | 24.11.2026 |
| Invesco S&P… US:DIVG | 0.09387 USD | 35.9981 USD | 0.3/2.6 % | 24.11.2026 |
| Invesco S&P… US:SPHD | 0.20156 USD | 48.1600 USD | 0.4/4.3 % | 24.11.2026 |
| Invesco S&P… US:SPLV | 0.14243 USD | 70.8900 USD | 0.2/1.9 % | 24.11.2026 |
| Invesco S&P… US:XSHD | 0.04978 USD | 12.8300 USD | 0.4/4.3 % | 24.11.2026 |
| Invesco Seni… US:BKLN | 0.11446 USD | 20.4800 USD | 0.6/5.2 % | 24.11.2026 |
| Invesco Shor… US:TBLL | 0.31642 USD | 105.6200 USD | 0.3/3.0 % | 24.11.2026 |
| Invesco Stee… US:PIPE | 0.1 USD | 28.9514 USD | 0.3/3.4 % | 24.11.2026 |
| Invesco Taxa… US:BAB | 0.10379 USD | 25.2800 USD | 0.4/3.8 % | 24.11.2026 |
| Invesco Tota… US:GTO | 0.19485 USD | 44.5800 USD | 0.4/4.2 % | 24.11.2026 |
| Invesco U.S.… US:HBRD | 0.1162 USD | 23.6785 USD | 0.5/3.6 % | 24.11.2026 |
| Invesco Ultr… US:GSY | 0.17542 USD | 49.9800 USD | 0.4/3.5 % | 24.11.2026 |
| Invesco Vari… US:VRIG | 0.09125 USD | 25.0400 USD | 0.4/4.5 % | 24.11.2026 |
| Invesco Vari… US:VRP | 0.11495 USD | 23.7100 USD | 0.5/4.6 % | 24.11.2026 |
| Invesco VRDO… US:PVI | 0.04321 USD | 24.8785 USD | 0.2/1.8 % | 24.11.2026 |
| IROC US:IROC | 0.209 USD | 47.8000 USD | 0.4/4.5 % | 24.11.2026 |
| m+ Nasdaq-10… US:MPIA | 0.6247 USD | 25.7619 USD | 2.4/2.4 % | 24.11.2026 |
| National Sec… US:NSI | 0.0524 USD | 38.6188 USD | 0.1/1.2 % | 25.11.2026 |
| Virtus ETF T… US:SDCP | 0.11799 USD | 25.0952 USD | 0.5/4.2 % | 27.11.2026 |
| Virtus ETF T… US:DPRE | 0.08487 USD | 24.5095 USD | 0.3/1.7 % | 27.11.2026 |
| Virtus ETF T… US:SEIX | 0.13898 USD | 23.1800 USD | 0.6/5.7 % | 27.11.2026 |
| Virtus ETF T… US:VEMY | 0.1564 USD | 27.0915 USD | 0.6/7.2 % | 27.11.2026 |
| Virtus ETF T… US:VSHY | 0.12208 USD | 21.2126 USD | 0.6/5.2 % | 27.11.2026 |
| Virtus Infra… US:PFFA | 0.1725 USD | 19.7700 USD | 0.9/8.7 % | 27.11.2026 |
| Virtus Newfl… US:VABS | 0.12427 USD | 23.7900 USD | 0.5/4.3 % | 27.11.2026 |
| Virtus Newfl… US:NFLT | 0.10229 USD | 22.1200 USD | 0.5/4.5 % | 27.11.2026 |
| Virtus SEIX… US:PCLO | 0.10388 USD | 24.9150 USD | 0.4/4.2 % | 27.11.2026 |
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