| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1906 | -72.62% | ||
| $0.0953 | 0% | ||
| $0.0953 | 38.72% | ||
| $0.6962 | 8.41% | ||
| $0.0687 | -68.89% | ||
| $0.2208 | 143.17% | ||
| $0.0908 | -71.26% | ||
| $0.3159 | 308.67% | ||
| $0.6422 | -5.56% | ||
| $0.68 | 194.37% | ||
| $0.231 | |||
Democracy International Fund pays a dividend yield (FWD) of 0.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United Kingdom
92.65%Indonesia
7.35%
- 2 Sectors
Consumer Discretionary
92.65%Consumer Staples
7.35%
- 2 Holdings
- SSP Group PLC0.14%
- Within the last 12 months, Democracy International Fund paid a dividend of $0.19. For the next 12 months, Democracy International Fund is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 0.59%.
- The dividend yield of Democracy International Fund is currently 0.59%.
- Democracy International Fund pays biannually dividends. This is paid in the months of March, April.
- The next dividend for Democracy International Fund is expected in March.
- Within the last 10 years, Democracy International Fund has paid dividends in 5 of them.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 0.59%.
- The largest sectors of Democracy International Fund are Consumer Discretionary, Consumer Staples.
- There are currently no known stock splits for Democracy International Fund.
- To receive the last dividend of Democracy International Fund on 4 April 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend was paid on 4 April 2025.
- In 2022, dividends of $0.68 were paid by Democracy International Fund.
- Dividends from Democracy International Fund are paid in US Dollar.
- In Democracy International Fund, the United Kingdom and Indonesia are represented as the two largest countries.