| 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 0.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
Japan
17.38%United Kingdom
9.19%Canada
8.31%Australia
8.00%Germany
6.81%Switzerland
6.17%Taiwan
6.12%France
5.69%Netherlands
4.59%India
4.35%Sweden
2.94%South Korea
2.94%China
2.88%Spain
1.84%Italy
1.65%Denmark
1.30%Singapore
1.05%Brazil
1.0%South Africa
0.91%United States
0.88%Israel
0.86%Hong Kong SAR China
0.84%Finland
0.48%Mexico
0.45%Austria
0.43%Poland
0.41%Malaysia
0.31%Thailand
0.30%Indonesia
0.28%Belgium
0.28%Chile
0.26%Philippines
0.20%New Zealand
0.12%Türkiye
0.071%Greece
0.051%Hungary
0.027%Colombia
0.011%Ireland
0.00070%
- 11 Sectors
Financials
25.28%Information Technology
15.55%Industrials
14.71%Health Care
9.29%Consumer Discretionary
9.09%Materials
6.74%Consumer Staples
5.25%Energy
4.43%Communication Services
4.37%Utilities
3.30%Real Estate
1.99%
- 196 Holdings
