| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6962 | 8.41% | ||
| $0.0687 | -68.89% | ||
| $0.2208 | 143.17% | ||
| $0.0908 | -71.26% | ||
| $0.3159 | 308.67% | ||
| $0.6422 | -5.56% | ||
| $0.0773 | -68.24% | ||
| $0.2434 | 124.33% | ||
| $0.1085 | -49.06% | ||
| $0.213 | 173.08% | ||
| $0.68 | 194.37% | ||
| $0.231 | |||
Democracy International Fund pays a dividend yield (FWD) of 2.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
Japan
17.06%United Kingdom
9.78%Australia
7.93%Canada
7.71%Germany
7.22%Switzerland
7.06%France
6.94%Taiwan
5.43%India
4.53%Netherlands
4.22%Sweden
2.76%China
2.54%South Korea
2.20%Italy
1.92%Denmark
1.74%Spain
1.64%Brazil
0.92%Hong Kong SAR China
0.85%United States
0.73%Singapore
0.72%South Africa
0.69%Finland
0.69%Israel
0.69%Mexico
0.40%Poland
0.39%Austria
0.38%Belgium
0.36%Thailand
0.35%Indonesia
0.32%Malaysia
0.31%New Zealand
0.25%Chile
0.22%Philippines
0.22%Türkiye
0.084%Greece
0.042%Hungary
0.020%Colombia
0.0089%Ireland
0.00040%
- 11 Sectors
Financials
23.39%Industrials
14.31%Information Technology
13.92%Consumer Discretionary
10.17%Health Care
10.08%Materials
6.88%Consumer Staples
6.45%Energy
4.97%Communication Services
4.95%Utilities
2.85%Real Estate
2.03%
- 195 Holdings
- ASML Holding NV1.45%
- SAP SE1.43%
- Novo Nordisk A/S1.25%
- Nestle SA1.18%
- Within the last 12 months, Democracy International Fund paid a dividend of $0.38. For the next 12 months, Democracy International Fund is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 2.68%.
- The dividend yield of Democracy International Fund is currently 2.68%.
- Democracy International Fund pays quarterly dividends. This is paid in the months of April, July, October.
- The next dividend for Democracy International Fund is expected in April.
- Within the last 10 years, Democracy International Fund has paid dividends in 4 of them.
- Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.68%.
- The largest sectors of Democracy International Fund are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Democracy International Fund.
- To receive the last dividend of Democracy International Fund on 4 October 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
- The last dividend was paid on 4 October 2024.
- 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, Japan, the United Kingdom and Australia are represented as the three largest countries.