NYSE: NFJ - Virtus Dividend, Interest & Premium Strategy Fund

Yield per half year: +11.15%
Sector: Нефтегаз

Reporting Virtus Dividend, Interest & Premium Strategy Fund

Capitalization

IFRS
Reporting Annual
5 year average CAGR 5


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Цена акции ао 12.3 13.18 12.71 12.25 11.83 14.79 11.28 12.6 13.06 13.06


Efficiency

IFRS
Reporting Annual
2023 2024 LTM Industry average 5 year average CAGR 5
ROS, % 0 0 0 -3.31
Operation Margin, % 0 0 0 -0.92


Coefficients

IFRS
Reporting Annual
2023 2024 LTM Industry average 5 year average CAGR 5
P/FCF
0 0 0 1355.02
E/P
0 0 0 0.00
EV/Ebit
0 0
EV/S
0 0 0 0.89
EV/FCF
0 0 0.35
Debt/EBITDA
0 0 0 5.74
Netdebt/Ebitda
0 0 0 5.11
Debt/Ratio
0 0 0 0.39
Debt/Equity
0 0 0 1000.06
Debt/Net Income
0 0 0 1.27
Бета
0.2232 0.9351 0.9351 -1.66
Индекс Альтмана
0 0 0 238.11


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Дивиденд
1.2 1.13 0.9 0.9 0.9 1.15 0.9965 0.98 0.865 1.11
Див доход, ао, %
9.53 8.91 7.4 7.04 6.81 5.86 8.69 7.78 8.56 8.24 3.41


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