Opus Small Cap Value Plus ETF

Opus Small Cap Value Plus ETF

€37.08
Dividend Yield (FWD)
1.10%
Annual Payout (FWD)
$0.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.305
-10.21%
$0.1296
10.67%
$0.1171
100.86%
$0.0583
-62.31%
$0.3397
-28.63%
$0.1547
33.25%
$0.1161
68.51%
$0.0689
-46.71%
CSV Export

Opus Small Cap Value Plus ETF pays a dividend yield (FWD) of 1.10%.

ISIN
WKN
-
Symbol / Exchange
/ BATS
Value
€37.08
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€565.3m
Ongoing charge (TER)
0.79%
3 Countries
  • United States

    United States

    98.54%
  • Canada

    Canada

    1.03%
  • China

    China

    0.43%
10 Sectors

  • Financials

    30.41%

  • Industrials

    14.48%

  • Energy

    12.85%

  • Real Estate

    10.02%

  • Consumer Discretionary

    9.65%

  • Health Care

    9.26%

  • Materials

    4.84%

  • Utilities

    3.75%

  • Information Technology

    2.64%

  • Consumer Staples

    2.10%
70 Holdings
Resources

Frequently Asked Questions about Opus Small Cap Value Plus ETF

Within the last 12 months, Opus Small Cap Value Plus ETF paid a dividend of $0.46. For the next 12 months, Opus Small Cap Value Plus ETF is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 1.10%.
The dividend yield of Opus Small Cap Value Plus ETF is currently 1.10%.
Opus Small Cap Value Plus ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Opus Small Cap Value Plus ETF is expected in December.
Within the last 10 years, Opus Small Cap Value Plus ETF has paid dividends in 9 of them.
Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
The largest sectors of Opus Small Cap Value Plus ETF are Financials, Industrials, Energy.
The largest industries of Opus Small Cap Value Plus ETF are Banks, Oil, Gas & Consumable Fuels, Health Care Providers & Services.
There are currently no known stock splits for Opus Small Cap Value Plus ETF.
To receive the last dividend of Opus Small Cap Value Plus ETF on 30 September 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
The last dividend was paid on 30 September 2026.
In 2025, dividends of $0.34 were paid by Opus Small Cap Value Plus ETF.
Dividends from Opus Small Cap Value Plus ETF are paid in US Dollar.
In Opus Small Cap Value Plus ETF, the United States, Canada and China are represented as the three largest countries.