type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 08/27/2026 | 08/31/2026 | 0.12000000 |
| Dividends | 07/29/2026 | 07/31/2026 | 0.11100000 |
| Dividends | 06/26/2026 | 06/30/2026 | 0.08000000 |
| Dividends | 05/27/2026 | 05/29/2026 | 0.12000000 |
| Dividends | 04/28/2026 | 04/30/2026 | 0.12500000 |
| Dividends | 03/27/2026 | 03/31/2026 | 0.10500000 |
| Dividends | 02/25/2026 | 02/27/2026 | 0.10000000 |
| Dividends | 01/28/2026 | 01/30/2026 | 0.02900000 |
| Dividends | 12/23/2025 | 12/26/2025 | 0.09600000 |
| Dividends | 11/24/2025 | 11/26/2025 | 0.04100000 |
| Dividends | 10/29/2025 | 10/31/2025 | 0.03400000 |
| Dividends | 09/24/2025 | 09/26/2025 | 0.06500000 |
| Dividends | 08/27/2025 | 08/29/2025 | 0.09000000 |
| Dividends | 07/29/2025 | 07/31/2025 | 0.01200000 |
| Dividends | 06/25/2025 | 06/27/2025 | 0.13100000 |
| Dividends | 05/29/2025 | 05/30/2025 | 0.10000000 |
| Dividends | 04/29/2025 | 04/30/2025 | 0.14636000 |
| Dividends | 03/27/2025 | 03/28/2025 | 0.11100000 |
| Dividends | 02/27/2025 | 02/28/2025 | 0.09000000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
Intesa Sanpaolo SpA PK
|
ISNPY | Stock | Financial | US$ 137.01 B | 3,80% |
ENEL Societa per Azioni
|
ENLAY | Stock | Utilities | US$ 103.87 B | 3,64% |
| PBR | Stock | Energy | US$ 132.17 B | 3,39% | |
Roche Holding Ltd ADR
|
RHHBY | Stock | Healthcare | US$ 343.12 B | 3,23% |
| SNY | Stock | Healthcare | US$ 106.22 B | 3,22% | |
| GSK | Stock | Healthcare | US$ 101.88 B | 3,16% | |
| TTE | Stock | Energy | US$ 170.82 B | 3,13% | |
| RIO | Stock | Basic Materials | US$ 123.78 B | 3,11% | |
Wal Mart de Mexico SAB de CV ADR
|
WMMVY | Stock | Services | US$ 48.22 B | 2,95% |
Orange SA ADR
|
ORAN | Stock | Communication Services | US$ 30.09 B | 2,92% |
| BTI | Stock | Services | US$ 119.20 B | 2,91% | |
| TSM | Stock | Technology | US$ 2.16 T | 2,90% | |
BNP Paribas SA ADR
|
BNPQY | Stock | Financial | US$ 133.23 B | 2,85% |
| HSBC | Stock | Financial | US$ 364.73 B | 2,84% | |
Bunzl plc
|
BZLFY | Stock | Services | US$ 11.55 B | 2,77% |
| ASML | Stock | Technology | US$ 563.63 B | 2,49% | |
|
UNIV.MUSIC GRP.ADR/050
|
0VD0 | Stock | Communication Services | US$ 24.82 B | 2,40% |
| KOF | Stock | Services | US$ 23.64 B | 2,37% | |
Kimberly-Clark de Mexico
|
KCDMY | Stock | Services | US$ 6.92 B | 2,31% |
| BP | Stock | Energy | US$ 83.58 B | 2,29% | |
Imperial Brands PLC
|
IMBBY | Stock | Services | US$ 25.74 B | 2,23% |
| BBSEY | Stock | Financial | US$ 16.07 B | 2,23% | |
| AMX | Stock | Communication Services | US$ 69.43 B | 2,22% | |
| NSRGY | Stock | Services | US$ 247.52 B | 2,18% | |
UBS Group AG
|
UBSG | Stock | Financial | US$ 137.20 B | 2,11% |
Koninklijke KPN NV ADR
|
KKPNY | Stock | Communication Services | US$ 18.14 B | 2,11% |
| CNR | Stock | Industrials | US$ 4.84 B | 2,07% | |
|
China Construction Bank Corp
|
CICHY | Stock | Financial | US$ 321.11 B | 2,07% |
| VIV | Stock | Communication Services | US$ 1.49 B | 1,99% | |
Tokio Marine Holdings Inc
|
TKOMY | Stock | Financial | US$ 97.36 B | 1,91% |
| UL | Stock | Services | US$ 138.24 B | 1,79% | |
| AZN | Stock | Healthcare | US$ 186.20 B | 1,76% | |
| IBN | Stock | Financial | US$ 109.52 B | 1,57% | |
|
International Container Terminal Services Inc
|
ICT | Stock | Industrials | US$ 208.07 B | 1,54% |
| JD | Stock | Consumer Cyclical | US$ 37.46 B | 1,51% | |
Bank Rakyat
|
BKRKY | Stock | Financial | US$ 29.05 B | 1,47% |
Iberdrola S.A.
|
IBDSF | Stock | Utilities | US$ 154.95 B | 1,21% |
| NOK | Stock | Technology | US$ 54.70 B | 1,16% | |
| NVS | Stock | Healthcare | US$ 309.99 B | 1,12% | |
| OMAB | Stock | Industrials | US$ 81.25 B | 1,00% | |
|
Manila Electric Co
|
MER | Stock | Utilities | US$ 292.59 B | 1,00% |
Copa Holdings SA
|
CPA | Stock | Industrials | US$ 5.40 B | 0,94% |
Average Investor10 user rating
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Opal International Dividend Income ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $198.74 million.
Over the past 12 months, Opal International Dividend Income ETF recorded a return of 13.74%, with its price trading between $30.02 and $35.71 during the same period.
The ETF is traded under the ticker IDVZ.
The current price of IDVZ is $33.78. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
IDVZ is currently trading at $33.78, with a market capitalization of approximately $198.735.668,00. Over the past year, the ETF has delivered a 13.74% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in IDVZ through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol IDVZ, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, IDVZ has returned -2.90%, and 13.74% over the past year.
If you were to purchase 100 shares of IDVZ at the current price of $33.78, your total investment would be $3,378.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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