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Dni ex-dywidendy 22.07.2027: ogłoszone wypłaty, kwoty dywidend, stopy dywidendy i daty wypłat spółek.
Prognoza 194
| Spółka | Kwota | Cena | Stopa dywidendy | Wypłata |
|---|---|---|---|---|
| 3I Infrastru… LSE:3IN | 0.06725 GBP | 3.8700 GBP | 1.7/3.5 % | — |
| 北京百普赛斯生物科技股份…Acrobiosystems C… SHE:301080 | 0.6 CNY | 141.0700 CNY | 0.4/0.4 % | — |
| Công ty Cổ p…An Giang Centrif… UPCOM:ACE | 1500 VND | 30 900.0000 VND | 4.9/8.1 % | 08.09.2027 |
| APA Corporat… US:APA | 0.25 USD | 43.8500 USD | 0.6/2.3 % | 23.08.2027 |
| 爱普香料集团股份有限公司Apple Flavor&Fra… SHG:603020 | 0.1 CNY | 12.4800 CNY | 0.8/0.8 % | — |
| Argan Inc US:AGX | 0.7 USD | 387.7400 USD | 0.2/0.4 % | 30.07.2027 |
| Aviva PLC LSE:AV | 0.14 GBP | 6.7840 GBP | 2.1/5.9 % | — |
| BA69 LSE:BA69 | 0.03 GBP | 87.9600 GBP | 0.0/0.1 % | — |
| 北京天坛生物制品股份有限…Beijing Tiantan… SHG:600161 | 0.1 CNY | 12.5900 CNY | 0.8/1.2 % | — |
| Boston Pizza… US:BPZZF | 0.124 CAD | 13.6285 USD | 0.6/6.3 % | 30.07.2027 |
| Braime Group… LSE:BMTO | 0.06 GBP | 24.0000 GBP | 0.3/0.7 % | — |
| Celtic plc LSE:CCPA | 0.036 GBP | 2.1300 GBP | 1.7/1.7 % | — |
| Chesnara LSE:CSN | 0.0816 GBP | 3.5250 GBP | 2.3/6.5 % | — |
| 中国核能电力股份有限公司China National N… SHG:601985 | 0.16 CNY | 9.0700 CNY | 1.8/2.0 % | — |
| 中国有色金属建设股份有限…China Nonferrous… SHE:000758 | 0.055 CNY | 5.7200 CNY | 1.0/1.0 % | — |
| City Of Lond… LSE:CTY | 0.057 GBP | 5.6700 GBP | 1.0/3.9 % | — |
| Costain Grou… LSE:COST | 0.02 GBP | 2.5600 GBP | 0.8/2.0 % | — |
| CQS Natural… LSE:CYN | 0.0694 GBP | 4.0100 GBP | 1.7/7.1 % | — |
| 阿特斯阳光电力集团股份有…CSI Solar Co. Lt… SHG:688472 | 0.09879 CNY | 8.4200 CNY | 1.2/1.2 % | — |
| CVC Capital… AS:CVC | 0.2628 EUR | 12.1900 EUR | 2.2/6.1 % | — |
| CVS Health C… TO:CVS | 0.159 CAD | 20.3400 CAD | 0.8/2.4 % | — |
| CVS Health C… US:CVS | 0.665 USD | 87.0100 USD | 0.8/2.3 % | 02.08.2027 |
| CVS Health C… MI:1CVS | 0.584934 EUR | 75.0000 EUR | 0.8/3.1 % | — |
| CVS Health C… XETRA:CVS | 0.584801 EUR | 76.9800 EUR | 0.8/3.0 % | — |
| Discoverie G… LSE:DSCV | 0.0895 GBP | 8.5800 GBP | 1.0/1.5 % | — |
| DYNEX CAPITA… US:DX | 0.17 USD | 10.8300 USD | 1.6/15.7 % | 02.08.2027 |
| ETFis Series… US:VPFF | 0.167 USD | 24.2223 USD | 0.7/1.4 % | 29.07.2027 |
| Fabasoft AG XETRA:FAA | 0.5 EUR | 16.0500 EUR | 3.1/3.1 % | — |
| FlexiInterna… US:FLXI | 0.21795 USD | 47.1850 USD | 0.5/3.1 % | 26.07.2027 |
| 福建远翔新材料股份有限公…Fujian Yuanxiang… SHE:301300 | 0.3 CNY | 32.9400 CNY | 0.9/3.0 % | — |
| Gesco AG XETRA:GSC1 | 0.2 EUR | 13.7000 EUR | 1.5/1.5 % | — |
| Gladstone Ca… US:GLAD | 0.15 USD | 19.1200 USD | 0.8/9.4 % | 02.08.2027 |
| Gladstone Co… US:GOODO | 0.125 USD | 18.3350 USD | 0.7/8.2 % | 02.08.2027 |
| Gladstone Co… US:GOODN | 0.138021 USD | 20.0600 USD | 0.7/8.3 % | 02.08.2027 |
| Gladstone Co… US:GOOD | 0.1 USD | 12.7900 USD | 0.8/9.4 % | 02.08.2027 |
| Gladstone In… US:GAIN | 0.08 USD | 15.5400 USD | 0.5/6.2 % | 02.08.2027 |
| Gladstone La… US:LANDP | 0.125 USD | 20.0700 USD | 0.6/7.5 % | 02.08.2027 |
| Gladstone La… US:LANDO | 0.125 USD | 19.9600 USD | 0.6/7.5 % | 02.08.2027 |
| Gladstone La… US:LAND | 0.0467 USD | 9.6800 USD | 0.5/5.8 % | 02.08.2027 |
| 广州御银科技股份有限公司Guangzhou KingTe… SHE:002177 | 0.002 CNY | 5.4300 CNY | 0.0/0.1 % | — |
| Công ty Cổ p…Habeco - Hai Pho… UPCOM:HBH | 260 VND | 5 500.0000 VND | 4.7/4.7 % | 10.08.2027 |
| Hammerson PL… LSE:HMSO | 0.0967 GBP | 3.4480 GBP | 2.8/5.3 % | — |
| 杭州炬华科技股份有限公司Hangzhou Sunrise… SHE:300360 | 0.3 CNY | 11.0400 CNY | 2.7/5.4 % | — |
| Hilton Food… LSE:HFG | 0.249 GBP | 7.1900 GBP | 3.5/4.9 % | — |
| 湖南海利化工股份有限公司Hunan Haili Chem… SHG:600731 | 0.2 CNY | 5.9500 CNY | 3.4/— % | — |
| 科大讯飞股份有限公司Iflytek Co Ltd SHE:002230 | 0.1 CNY | 37.2200 CNY | 0.3/0.3 % | — |
| Informa PLC LSE:INF | 0.0748 GBP | 8.7640 GBP | 0.9/2.6 % | — |
| 北京键凯科技股份有限公司Jenkem Technolog… SHG:688356 | 0.31 CNY | 106.4100 CNY | 0.3/0.3 % | — |
| 江苏华信新材料股份有限公…Jiangsu Huaxin N… SHE:300717 | 0.1 CNY | 20.8000 CNY | 0.5/1.0 % | — |
| 江苏吉鑫风能科技股份有限…Jiangsu SINOJIT… SHG:601218 | 0.035 CNY | 6.0800 CNY | 0.6/0.6 % | — |
| Las Vegas Sa… XETRA:LCR | 0.26382 EUR | 32.8700 EUR | 0.8/1.6 % | — |
| Levi Strauss… US:LEVI | 0.16 USD | 20.2700 USD | 0.8/2.2 % | 05.08.2027 |
| M Winkworth… LSE:WINK | 0.033 GBP | 1.6500 GBP | 2.0/8.0 % | — |
| 美年大健康产业控股股份有…Meinian Onehealt… SHE:002044 | 0.009 CNY | 4.5400 CNY | 0.2/0.2 % | — |
| Mercia Asset… LSE:MERC | 0.0061 GBP | 0.2800 GBP | 2.2/3.6 % | — |
| Metro Inc US:MTRAF | 0.4075 CAD | 62.3119 USD | 0.5/1.4 % | 10.08.2027 |
| 新希望乳业股份有限公司New Hope Dairy C… SHE:002946 | 0.38 CNY | 14.8200 CNY | 2.6/3.0 % | — |
| Pennon Group… LSE:PNN | 0.2003 GBP | 4.5800 GBP | 4.4/6.4 % | — |
| Personal Ass… LSE:PNL | 0.014 GBP | 5.3900 GBP | 0.3/1.0 % | — |
| 普源精电科技股份有限公司Rigol Technologi… SHG:688337 | 0.4 CNY | 47.8000 CNY | 0.8/0.8 % | — |
| RS GROUP PLC LSE:RS1 | 0.142 GBP | 7.5650 GBP | 1.9/3.0 % | — |
| 赛轮集团股份有限公司Sailun Jinyu Gro… SHG:601058 | 0.15 CNY | 13.2400 CNY | 1.1/2.5 % | — |
| Scottish Mor… LSE:SMT | 0.0297 GBP | 15.6550 GBP | 0.2/0.3 % | — |
| Sequoia Econ… LSE:SEQI | 0.017188 GBP | 0.8310 GBP | 2.1/8.3 % | — |
| 山东好当家海洋发展股份有…Shandong Homey A… SHG:600467 | 0.00614 CNY | 2.4400 CNY | 0.3/0.3 % | — |
| 上海海欣集团股份有限公司Shanghai Haixin… SHG:600851 | 0.05 CNY | 7.9300 CNY | 0.6/0.6 % | — |
| 东方明珠新媒体股份有限公…Shanghai Orienta… SHG:600637 | 0.05 CNY | 8.6900 CNY | 0.6/2.1 % | — |
| 深圳市中金岭南有色金属股…Shenzhen Zhongji… SHE:000060 | 0.055 CNY | 5.8400 CNY | 0.9/0.9 % | — |
| Spectra Syst… LSE:SPSC | 0.102779 GBP | 0.0170 GBP | 604.6/604.6 % | — |
| 苏州规划设计研究院股份有…Suzhou Planning… SHE:301505 | 0.14 CNY | 18.6500 CNY | 0.8/0.9 % | — |
| Công ty cổ p…TANBIEN RUBBER J… UPCOM:RTB | 1700 VND | 24 900.0000 VND | 6.8/6.8 % | 13.08.2027 |
| Tata Consult… BSE:TCS | 12 INR | 2 108.3501 INR | 0.6/5.3 % | — |
| Temple Bar I… LSE:TMPL | 0.039 GBP | 4.1150 GBP | 0.9/3.7 % | — |
| Tesco PLC LSE:TSCO | 0.097 GBP | 4.6880 GBP | 2.1/3.1 % | — |
| Thungela Res… LSE:TGA | 0.2519 GBP | 5.7500 GBP | 4.4/5.9 % | — |
| TR Property… LSE:TRY | 0.1035 GBP | 2.7200 GBP | 3.8/5.9 % | — |
| Tufton Ocean… LSE:SHIP | 0.02454 USD | 1.4075 USD | 1.7/7.0 % | — |
| Unite Group… LSE:UTG | 0.128 GBP | 4.7460 GBP | 2.7/7.9 % | — |
| Valued Advis… US:MPIM | 0.4409 USD | 24.6251 USD | 1.8/1.8 % | 26.07.2027 |
| Valued Advis… US:MPDY | 0.3374 USD | 24.4657 USD | 1.4/1.4 % | 26.07.2027 |
| Vertu Motors… LSE:VTU | 0.0115 GBP | 0.8500 GBP | 1.4/2.4 % | — |
| Công ty Cổ p…VietTri Paper Jo… UPCOM:GVT | 3000 VND | 97 800.0000 VND | 3.1/6.1 % | 18.08.2027 |
| Volta Financ… LSE:VTAS | 0.114543 GBP | 5.9000 GBP | 1.9/8.0 % | — |
| 新华网股份有限公司Xinhuanet Co Ltd SHG:603888 | 0.147 CNY | 17.2000 CNY | 0.9/0.9 % | — |
| 融捷股份有限公司Youngy Co Ltd SHE:002192 | 0.22 CNY | 56.4000 CNY | 0.4/0.4 % | — |
| 浙江奥翔药业股份有限公司Zhejiang Ausun P… SHG:603229 | 0.064 CNY | 8.2600 CNY | 0.8/0.8 % | — |
| 浙江炜冈科技股份有限公司Zhejiang Weigang… SHE:001256 | 0.3 CNY | 21.7200 CNY | 1.4/1.4 % | — |
| 则成电子 BJ:920821 | 0.033 CNY | 19.3800 CNY | 0.2/0.2 % | — |
| 星辰科技 BJ:920885 | 0.06 CNY | 11.7400 CNY | 0.5/0.5 % | — |
| ETFis Series… US:PFFR | 0.123 USD | 16.7400 USD | 0.7/7.3 % | 29.07.2027 |
| Franklin Sol… US:SOEZ | 0.068 USD | 20.7834 USD | 0.3/1.7 % | 23.07.2027 |
| Gantos Inc US:GTOS | 0.09741 USD | 24.6399 USD | 0.4/3.8 % | 26.07.2027 |
| Global X Dow… US:DYLG | 0.0722 USD | 27.7775 USD | 0.3/8.2 % | 26.07.2027 |
| Global X Dow… US:DJIA | 0.1176 USD | 22.2600 USD | 0.5/8.3 % | 26.07.2027 |
| Global X Fun… US:TYLG | 0.2719 USD | 44.0841 USD | 0.6/6.9 % | 26.07.2027 |
| Global X MLP… US:MLPD | 0.2527 USD | 24.6166 USD | 1.0/12.1 % | 26.07.2027 |
| Global X NAS… US:QYLD | 0.1767 USD | 18.6600 USD | 0.9/11.4 % | 26.07.2027 |
| Global X Nas… US:QYLG | 0.1398 USD | 30.8076 USD | 0.5/16.5 % | 26.07.2027 |
| Global X NAS… US:QRMI | 0.1542 USD | 15.2850 USD | 1.0/12.3 % | 26.07.2027 |
| Global X Rus… US:RYLD | 0.1475 USD | 15.6700 USD | 0.9/10.0 % | 26.07.2027 |
| Global X Rus… US:RYLG | 0.1106 USD | 23.7664 USD | 0.5/8.8 % | 26.07.2027 |
| Global X S&P… US:XYLG | 0.1012 USD | 29.8500 USD | 0.3/11.4 % | 26.07.2027 |
| Global X S&P… US:XYLD | 0.2964 USD | 41.8500 USD | 0.7/8.4 % | 26.07.2027 |
| Global X S&P… US:XRMI | 0.174 USD | 17.3500 USD | 1.0/10.3 % | 26.07.2027 |
| Global X Tre… US:TLTX | 0.2697 USD | 20.0000 USD | 1.3/15.9 % | 26.07.2027 |
| GTOC US:GTOC | 0.09347 USD | 23.8688 USD | 0.4/4.0 % | 26.07.2027 |
| InfraCap MLP… US:AMZA | 0.34 USD | 48.0000 USD | 0.7/7.0 % | 29.07.2027 |
| Invesco Aaa… US:ICLO | 0.09939 USD | 25.6100 USD | 0.4/3.8 % | 26.07.2027 |
| Invesco Acti… US:GTOH | 0.13202 USD | 24.6650 USD | 0.5/3.9 % | 26.07.2027 |
| Invesco Agen… US:IMTG | 0.20673 USD | 46.3148 USD | 0.4/2.7 % | 26.07.2027 |
| Invesco Bloo… US:IFLN | 0.08902 USD | 17.4650 USD | 0.5/4.2 % | 26.07.2027 |
| Invesco Bull… US:BSMQ | 0.05313 USD | 23.4250 USD | 0.2/2.8 % | 26.07.2027 |
| Invesco Bull… US:BSMR | 0.05302 USD | 23.2813 USD | 0.2/2.7 % | 26.07.2027 |
| Invesco Bull… US:BSMS | 0.05347 USD | 22.8900 USD | 0.2/2.8 % | 26.07.2027 |
| Invesco Bull… US:BSCQ | 0.06567 USD | 19.5250 USD | 0.3/4.0 % | 26.07.2027 |
| Invesco Bull… US:BSJQ | 0.08808 USD | 22.8200 USD | 0.4/5.4 % | 26.07.2027 |
| Invesco Bull… US:BSCR | 0.06969 USD | 19.5650 USD | 0.4/4.3 % | 26.07.2027 |
| Invesco Bull… US:BSJR | 0.09378 USD | 22.1800 USD | 0.4/5.5 % | 26.07.2027 |
| Invesco Bull… US:BSGR | 0.06364 USD | 24.9900 USD | 0.3/1.0 % | 26.07.2027 |
| Invesco Bull… US:BSCS | 0.07443 USD | 20.1550 USD | 0.4/4.5 % | 26.07.2027 |
| Invesco Bull… US:BSJS | 0.10461 USD | 21.4600 USD | 0.5/6.1 % | 26.07.2027 |
| Invesco Bull… US:BSTS | 0.08288 USD | 24.8000 USD | 0.3/1.2 % | 26.07.2027 |
| Invesco Bull… US:BSCT | 0.06876 USD | 18.2250 USD | 0.4/4.6 % | 26.07.2027 |
| Invesco Bull… US:BSJT | 0.11105 USD | 20.6845 USD | 0.5/6.7 % | 26.07.2027 |
| Invesco Bull… US:BSMT | 0.0519 USD | 22.3150 USD | 0.2/2.8 % | 26.07.2027 |
| Invesco Bull… US:BSGT | 0.08372 USD | 24.6150 USD | 0.3/1.2 % | 26.07.2027 |
| Invesco Bull… US:BSCU | 0.06286 USD | 16.1650 USD | 0.4/4.7 % | 26.07.2027 |
| Invesco Bull… US:BSMU | 0.05168 USD | 20.9345 USD | 0.2/2.9 % | 26.07.2027 |
| Invesco Bull… US:BSTU | 0.08485 USD | 24.4150 USD | 0.3/1.2 % | 26.07.2027 |
| Invesco Bull… US:BSCV | 0.06342 USD | 15.7950 USD | 0.4/4.9 % | 26.07.2027 |
| Invesco Bull… US:BSJV | 0.13591 USD | 25.1200 USD | 0.5/6.8 % | 26.07.2027 |
| Invesco Bull… US:BSMV | 0.0508 USD | 19.9850 USD | 0.3/3.1 % | 26.07.2027 |
| Invesco Bull… US:BSTV | 0.08655 USD | 24.2650 USD | 0.4/1.2 % | 26.07.2027 |
| Invesco Bull… US:BSJW | 0.13289 USD | 24.2811 USD | 0.5/6.9 % | 26.07.2027 |
| Invesco Bull… US:BSMW | 0.06723 USD | 23.6701 USD | 0.3/3.4 % | 26.07.2027 |
| Invesco Bull… US:BSCX | 0.08485 USD | 20.0250 USD | 0.4/5.1 % | 26.07.2027 |
| Invesco Bull… US:BSJX | 0.12914 USD | 24.0500 USD | 0.5/7.1 % | 26.07.2027 |
| Invesco Bull… US:BSSX | 0.06835 USD | 24.1300 USD | 0.3/3.5 % | 26.07.2027 |
| Invesco Bull… US:BSCY | 0.08086 USD | 19.5250 USD | 0.4/5.1 % | 26.07.2027 |
| Invesco Bull… US:BSJY | 0.13711 USD | 23.7600 USD | 0.6/1.9 % | 26.07.2027 |
| Invesco Bull… US:BSMY | 0.07414 USD | 22.9088 USD | 0.3/3.9 % | 26.07.2027 |
| Invesco Bull… US:BSCZ | 0.07644 USD | 19.2350 USD | 0.4/4.9 % | 26.07.2027 |
| Invesco Bull… US:BSMZ | 0.06977 USD | 23.6704 USD | 0.3/3.6 % | 26.07.2027 |
| Invesco Bull… US:BSCA | 0.08771 USD | 18.9050 USD | 0.5/1.6 % | 26.07.2027 |
| Invesco Cali… US:PWZ | 0.07269 USD | 22.3200 USD | 0.3/3.4 % | 26.07.2027 |
| Invesco CEF… US:PCEF | 0.11498 USD | 19.3300 USD | 0.6/6.4 % | 26.07.2027 |
| Invesco Emer… US:PCY | 0.10842 USD | 19.8000 USD | 0.5/5.3 % | 26.07.2027 |
| Invesco Equa… US:GOVI | 0.09263 USD | 25.1900 USD | 0.4/4.2 % | 26.07.2027 |
| Invesco Exch… US:BSJU | 0.13939 USD | 24.9911 USD | 0.6/6.9 % | 26.07.2027 |
| Invesco Exch… US:BSCW | 0.07943 USD | 19.6150 USD | 0.4/5.0 % | 26.07.2027 |
| Invesco Fina… US:PGF | 0.07456 USD | 12.7000 USD | 0.6/5.7 % | 26.07.2027 |
| Invesco Fund… US:PFIG | 0.08562 USD | 23.0300 USD | 0.4/3.8 % | 26.07.2027 |
| Invesco Glob… US:PGHY | 0.11203 USD | 19.0100 USD | 0.6/6.1 % | 26.07.2027 |
| Invesco High… US:PEY | 0.09315 USD | 22.8493 USD | 0.4/4.6 % | 26.07.2027 |
| Invesco High… US:GTOQ | 0.13654 USD | 21.5650 USD | 0.6/7.2 % | 26.07.2027 |
| Invesco Inte… US:INTM | 0.18393 USD | 49.4450 USD | 0.4/3.2 % | 26.07.2027 |
| Invesco Inte… US:PICB | 0.06685 USD | 22.1600 USD | 0.3/3.0 % | 26.07.2027 |
| Invesco Inve… US:IIGD | 0.08594 USD | 23.8263 USD | 0.4/3.6 % | 26.07.2027 |
| Invesco KBW… US:KBWD | 0.13497 USD | 10.7900 USD | 1.3/15.9 % | 26.07.2027 |
| Invesco KBW… US:KBWY | 0.11987 USD | 16.3300 USD | 0.7/9.1 % | 26.07.2027 |
| Invesco MSCI… US:EFAA | 0.39025 USD | 54.9400 USD | 0.7/7.0 % | 26.07.2027 |
| Invesco MSCI… US:TROT | 0.07141 USD | 24.2250 USD | 0.3/2.1 % | 26.07.2027 |
| Invesco Nati… US:PZA | 0.07482 USD | 21.4400 USD | 0.3/3.4 % | 26.07.2027 |
| Invesco New… US:PZT | 0.07147 USD | 20.4200 USD | 0.4/3.5 % | 26.07.2027 |
| Invesco Pref… US:PGX | 0.05725 USD | 10.0700 USD | 0.6/5.6 % | 26.07.2027 |
| Invesco QQQ… US:QQA | 0.4859 USD | 58.0400 USD | 0.8/9.6 % | 26.07.2027 |
| Invesco QQQ… US:QQLV | 0.02912 USD | 24.1732 USD | 0.1/2.0 % | 26.07.2027 |
| Invesco S&P… US:PBP | 0.18863 USD | 23.4700 USD | 0.8/9.6 % | 26.07.2027 |
| Invesco S&P… US:RSPA | 0.40866 USD | 52.1400 USD | 0.8/7.8 % | 26.07.2027 |
| Invesco S&P… US:DIVG | 0.09387 USD | 36.0401 USD | 0.3/2.6 % | 26.07.2027 |
| Invesco S&P… US:SPHD | 0.20156 USD | 48.1400 USD | 0.4/4.3 % | 26.07.2027 |
| Invesco S&P… US:SPLV | 0.14243 USD | 71.0900 USD | 0.2/1.9 % | 26.07.2027 |
| Invesco S&P… US:XSHD | 0.04978 USD | 12.8200 USD | 0.4/4.3 % | 26.07.2027 |
| Invesco Seni… US:BKLN | 0.11446 USD | 20.4900 USD | 0.6/5.2 % | 26.07.2027 |
| Invesco Shor… US:TBLL | 0.31642 USD | 105.6400 USD | 0.3/3.0 % | 26.07.2027 |
| Invesco Stee… US:PIPE | 0.1 USD | 29.1417 USD | 0.3/3.3 % | 26.07.2027 |
| Invesco Taxa… US:BAB | 0.10379 USD | 25.2700 USD | 0.4/3.8 % | 26.07.2027 |
| Invesco Tota… US:GTO | 0.19485 USD | 44.5100 USD | 0.4/4.2 % | 26.07.2027 |
| Invesco U.S.… US:HBRD | 0.1162 USD | 23.6700 USD | 0.5/3.6 % | 26.07.2027 |
| Invesco Ultr… US:GSY | 0.17542 USD | 50.0100 USD | 0.4/3.5 % | 26.07.2027 |
| Invesco Vari… US:VRIG | 0.09125 USD | 25.0400 USD | 0.4/4.5 % | 26.07.2027 |
| Invesco Vari… US:VRP | 0.11495 USD | 23.6700 USD | 0.5/4.6 % | 26.07.2027 |
| Invesco VRDO… US:PVI | 0.04321 USD | 24.9000 USD | 0.2/1.8 % | 26.07.2027 |
| IROC US:IROC | 0.209 USD | 47.9200 USD | 0.4/4.5 % | 26.07.2027 |
| m+ Nasdaq-10… US:MPIA | 0.6247 USD | 25.8200 USD | 2.4/2.4 % | 26.07.2027 |
| Virtus ETF T… US:DPRE | 0.08487 USD | 24.4297 USD | 0.3/1.7 % | 29.07.2027 |
| Virtus ETF T… US:SDCP | 0.11799 USD | 25.0801 USD | 0.5/4.2 % | 29.07.2027 |
| Virtus ETF T… US:SEIX | 0.13898 USD | 23.1600 USD | 0.6/5.7 % | 29.07.2027 |
| Virtus ETF T… US:VEMY | 0.1564 USD | 27.1800 USD | 0.6/7.1 % | 29.07.2027 |
| Virtus ETF T… US:VSHY | 0.12208 USD | 21.2512 USD | 0.6/5.2 % | 29.07.2027 |
| Virtus Infra… US:PFFA | 0.1725 USD | 19.7500 USD | 0.9/8.7 % | 29.07.2027 |
| Virtus Newfl… US:VABS | 0.12427 USD | 23.7900 USD | 0.5/4.3 % | 29.07.2027 |
| Virtus Newfl… US:NFLT | 0.10229 USD | 22.1200 USD | 0.5/4.5 % | 29.07.2027 |
| Virtus SEIX… US:PCLO | 0.10388 USD | 24.9181 USD | 0.4/4.2 % | 29.07.2027 |
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