| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1906 | |||
| $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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
Japan
17.33%United Kingdom
9.27%Canada
8.39%Australia
8.01%Germany
6.83%Switzerland
6.26%France
5.95%Taiwan
5.93%India
4.39%Netherlands
4.36%South Korea
2.94%Sweden
2.90%China
2.87%Spain
1.85%Italy
1.67%Denmark
1.19%Singapore
1.04%Brazil
0.98%United States
0.96%South Africa
0.90%Israel
0.84%Hong Kong SAR China
0.84%Finland
0.48%Mexico
0.45%Austria
0.42%Poland
0.40%Malaysia
0.31%Thailand
0.31%Belgium
0.30%Indonesia
0.29%Chile
0.24%Philippines
0.20%New Zealand
0.12%Türkiye
0.070%Greece
0.051%Hungary
0.027%Colombia
0.011%Ireland
0.00070%
- 11 Sectors
Financials
25.38%Information Technology
15.16%Industrials
14.59%Consumer Discretionary
9.23%Health Care
9.10%Materials
6.76%Consumer Staples
5.61%Energy
4.62%Communication Services
4.36%Utilities
3.23%Real Estate
1.98%
- 196 Holdings
