| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1426 | -10.65% | ||
| $0.3928 | 204.5% | ||
| $0.129 | 72% | ||
| $0.075 | 70.45% | ||
| $0.044 | -60% | ||
| $0.11 | 45.89% | ||
| $0.0754 | 30% | ||
| $0.058 | -33.33% | ||
| $0.087 | 335% | ||
| $0.02 | -86.79% | ||
| $0.1514 | -61.46% | ||
| $1.2788 | 90.3% | ||
| $0.3928 | 88.85% | ||
| $0.208 | 0.48% | ||
| $0.207 | -0.96% | ||
| $0.209 | -20.23% | ||
| $0.262 | 3.56% | ||
| $0.672 | -39.24% | ||
| $1.106 | |||
Opal Dividend Income ETF pays a dividend yield (FWD) of 3.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.72
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
90.80%United Kingdom
5.30%Canada
3.90%
- 10 Sectors
Consumer Staples
22.01%Energy
16.90%Financials
15.77%Health Care
12.11%Utilities
9.38%Materials
6.15%Industrials
5.89%Information Technology
5.35%Communication Services
4.49%Consumer Discretionary
1.96%
- 32 Holdings
- Within the last 12 months, Opal Dividend Income ETF paid a dividend of $1.14. For the next 12 months, Opal Dividend Income ETF is expected to pay a dividend of $1.28. This corresponds to a dividend yield of approximately 3.99%.
- The dividend yield of Opal Dividend Income ETF is currently 3.99%.
- Opal Dividend Income ETF pays monthly dividends.
- The next dividend will be paid on 29 December 2024.
- Within the last 10 years, Opal Dividend Income ETF has paid dividends in 4 of them.
- Dividends of $1.28 are expected for the next 12 months. This corresponds to a dividend yield of 3.99%.
- The largest sectors of Opal Dividend Income ETF are Consumer Staples, Energy, Financials.
- There are currently no known stock splits for Opal Dividend Income ETF.
- In order to receive the future dividend from Opal Dividend Income ETF on 29 December 2024 you must have purchased your Opal Dividend Income ETF shares before the ex-date on 27 December 2024.
- To receive the last dividend of Opal Dividend Income ETF on 27 November 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 26 November 2024.
- The last dividend was paid on 27 November 2024.
- In 2022, dividends of $0.67 were paid by Opal Dividend Income ETF.
- Dividends from Opal Dividend Income ETF are paid in US Dollar.
- In Opal Dividend Income ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.