VWID - ETFis Series Trust I - Virtus WMC International Dividend ETF
15 minute delayed price
28.62
0.071 0.246%
Share volume: 150
Last Updated: Fri 30 Aug 2024 04:08:08 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$28.55
0.07
0.25%
EX Date | 12/20/2017 | 12/20/2018 | 12/20/2019 | 09/21/2020 | 12/21/2020 | 03/22/2021 | 06/21/2021 | 09/20/2021 | 12/20/2021 | 03/21/2022 | 06/21/2022 | 09/20/2022 | 12/20/2022 | 03/20/2023 | 06/20/2023 | 09/20/2023 | 12/20/2023 | 06/20/2024 |
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Payment Date | 09/29/2020 | 12/30/2020 | 03/30/2021 | 06/29/2021 | 09/28/2021 | 12/29/2021 | 03/29/2022 | 06/29/2022 | 09/28/2022 | 12/29/2022 | 03/28/2023 | 06/28/2023 | 09/28/2023 | 12/29/2023 | 06/27/2024 | |||
Record Date | 12/21/2017 | 12/21/2018 | 12/23/2019 | 09/22/2020 | 12/22/2020 | 03/23/2021 | 06/22/2021 | 09/21/2021 | 12/21/2021 | 03/22/2022 | 06/22/2022 | 09/21/2022 | 12/21/2022 | 03/21/2023 | 06/21/2023 | 09/21/2023 | 12/21/2023 | 06/20/2024 |
Declared Date | 12/19/2017 | 12/19/2018 | 12/19/2019 | 09/18/2020 | 12/18/2020 | 02/02/2021 | 02/02/2021 | 02/02/2021 | 02/02/2021 | 02/25/2022 | 02/25/2022 | 02/25/2022 | 02/25/2022 | 03/16/2023 | 03/16/2023 | 03/16/2023 | 03/16/2023 | 01/24/2024 |
Amount | 0.09704 | 0.488 | 0.54549 | 0.35992 | 0.9254 | 0.15991 | 0.38981 | 0.3684 | 2.01656 | 0.27082 | 0.6885 | 0.27207 | 0.15766 | 0.16564 | 0.53527 | 0.27455 | 0.3655 | 0.59467 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||
Frequency | blank | annual | annual | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |