| 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 0.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
Japan
17.45%United Kingdom
9.09%Australia
8.25%Canada
8.23%Germany
6.43%Taiwan
6.30%Switzerland
6.09%France
5.52%Netherlands
4.71%India
4.11%South Korea
3.28%Sweden
2.99%China
2.85%Spain
1.80%Italy
1.63%Denmark
1.29%Singapore
1.12%Brazil
1.06%South Africa
0.99%Israel
0.86%Hong Kong SAR China
0.83%United States
0.79%Mexico
0.47%Finland
0.46%Austria
0.43%Poland
0.42%Malaysia
0.32%Thailand
0.31%Belgium
0.29%Chile
0.27%Indonesia
0.27%Philippines
0.19%New Zealand
0.12%Türkiye
0.073%Greece
0.052%Hungary
0.027%Colombia
0.011%Ireland
0.00070%
- 11 Sectors
Financials
25.19%Information Technology
15.85%Industrials
14.59%Health Care
9.07%Consumer Discretionary
8.65%Materials
7.16%Consumer Staples
5.21%Energy
4.71%Communication Services
4.26%Utilities
3.31%Real Estate
1.99%
- 196 Holdings
