| 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 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
Japan
17.29%United Kingdom
9.68%Australia
8.26%Canada
8.24%Switzerland
6.80%Germany
6.72%France
6.60%Taiwan
5.64%India
4.89%Netherlands
4.24%Sweden
2.58%China
2.52%South Korea
2.14%Denmark
1.80%Italy
1.76%Spain
1.51%Brazil
0.94%Hong Kong SAR China
0.89%United States
0.79%Israel
0.74%Singapore
0.73%South Africa
0.67%Finland
0.62%Mexico
0.40%Thailand
0.39%Poland
0.35%Indonesia
0.35%Austria
0.33%Malaysia
0.33%Belgium
0.30%New Zealand
0.25%Philippines
0.21%Chile
0.21%Türkiye
0.086%Greece
0.040%Hungary
0.019%Colombia
0.0075%Ireland
0.00040%
- 11 Sectors
Financials
22.98%Information Technology
14.57%Industrials
14.10%Consumer Discretionary
10.43%Health Care
9.99%Materials
6.87%Consumer Staples
6.22%Energy
5.11%Communication Services
4.83%Utilities
2.81%Real Estate
2.10%
- 195 Holdings
- ASML Holding NV1.56%
- SAP SE1.50%
- Novo Nordisk A/S1.26%
- Nestle SA1.02%
- 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 2.70%.
- The dividend yield of Democracy International Fund is currently 2.70%.
- 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 2.70%.
- The largest sectors of Democracy International Fund are Financials, Information Technology, Industrials.
- 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.