| 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 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
Japan
17.12%United Kingdom
9.53%Australia
8.06%Canada
8.05%Germany
7.11%France
6.88%Switzerland
6.85%Taiwan
5.20%India
4.66%Netherlands
4.04%Sweden
2.78%China
2.78%South Korea
2.23%Spain
1.75%Denmark
1.54%Italy
1.52%United States
1.38%Brazil
0.95%Hong Kong SAR China
0.91%Singapore
0.82%South Africa
0.71%Israel
0.65%Finland
0.43%Mexico
0.42%Poland
0.42%Austria
0.38%Belgium
0.38%Thailand
0.35%Malaysia
0.31%Indonesia
0.30%Chile
0.23%Philippines
0.22%New Zealand
0.18%Türkiye
0.080%Greece
0.044%Hungary
0.021%Colombia
0.0096%Ireland
0.00040%
- 11 Sectors
Financials
23.88%Industrials
14.14%Information Technology
13.53%Consumer Discretionary
10.19%Health Care
9.59%Materials
6.87%Consumer Staples
6.73%Communication Services
4.91%Energy
4.91%Utilities
3.17%Real Estate
2.09%
- 196 Holdings
- Within the last 12 months, Democracy International Fund paid a dividend of $0.48. For the next 12 months, Democracy International Fund is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 1.88%.
- The dividend yield of Democracy International Fund is currently 1.88%.
- Democracy International Fund pays quarterly dividends. This is paid in the months of July, October, March, April.
- The next dividend for Democracy International Fund is expected in July.
- Within the last 10 years, Democracy International Fund has paid dividends in 5 of them.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.88%.
- 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 April 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend was paid on 4 April 2025.
- 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.