Virtus Dividend, Interest & Premium Strategy FundVirtus Dividend, Interest & Premium Strategy FundV

Virtus Dividend, Interest & Premium Strategy Fund

12,68USDR
+0,05+0,40%
Dernière mise à jour le Janv 2, 21:01 UTC
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Valeur d'entreprise de Virtus Dividend, Interest & Premium Strategy Fund

Données annuelles
2016
2017
2018
2019
2020
2021
2022
2023
‪0,00‬
‪‪400,00 M‬‬
‪‪800,00 M‬‬
‪‪1,20 B‬‬
‪‪1,60 B‬‬
Période
Valeur
Variation
Variation %
2023
‪‪1,11 B‬‬
‪‪−15,89 M‬‬
‪−1,41‬%
2022
‪‪1,13 B‬‬
‪‪−247,93 M‬‬
‪−18,02‬%
2021
‪‪1,38 B‬‬
+‪‪174,82 M‬‬
+‪14,55‬%
2020
‪‪1,20 B‬‬
+‪‪4,59 M‬‬
+‪0,38‬%
2019
‪‪1,20 B‬‬
+‪‪78,16 M‬‬
+‪6,99‬%
2018
2017
2016
Données semestrielles
H1 '17
H2 '17
H1 '18
H2 '18
H1 '19
H2 '19
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0,00‬
‪‪300,00 M‬‬
‪‪600,00 M‬‬
‪‪900,00 M‬‬
‪‪1,20 B‬‬
Période
Valeur
Variation
Variation %
H1 '24
‪‪1,17 B‬‬
+‪‪61,36 M‬‬
+‪5,52‬%
H2 '23
‪‪1,11 B‬‬
‪‪−33,18 M‬‬
‪−2,90‬%
H1 '23
‪‪1,15 B‬‬
+‪‪17,29 M‬‬
+‪1,53‬%
H2 '22
‪‪1,13 B‬‬
‪‪−56,10 M‬‬
‪−4,74‬%
H1 '22
H2 '21
H1 '21
H2 '20
H1 '20
H2 '19
H1 '19
H2 '18
H1 '18
H2 '17
H1 '17