| 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 2.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
Japan
17.32%United Kingdom
9.41%Australia
8.49%Canada
8.21%Germany
6.47%Switzerland
6.46%France
6.21%Taiwan
5.86%India
5.26%Netherlands
4.24%China
2.58%Sweden
2.49%South Korea
2.30%Denmark
2.19%Italy
1.69%Spain
1.46%Brazil
0.93%Hong Kong SAR China
0.89%United States
0.79%Israel
0.73%Singapore
0.72%South Africa
0.71%Finland
0.60%Mexico
0.41%Thailand
0.41%Indonesia
0.37%Malaysia
0.34%Poland
0.33%Austria
0.32%Belgium
0.31%New Zealand
0.26%Philippines
0.23%Chile
0.20%Türkiye
0.089%Greece
0.040%Hungary
0.020%Colombia
0.0079%Ireland
0.00040%Pakistan
0.00020%
- 11 Sectors
Financials
22.92%Information Technology
14.56%Industrials
14.03%Consumer Discretionary
10.23%Health Care
10.08%Materials
6.99%Consumer Staples
6.33%Energy
4.99%Communication Services
4.88%Utilities
2.85%Real Estate
2.15%
- 195 Holdings
- Novo Nordisk A/S1.59%
- ASML Holding NV1.54%
- SAP SE1.36%
- Nestle SA1.02%
- Within the last 12 months, Democracy International Fund paid a dividend of $0.70. 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 2.79%.
- The dividend yield of Democracy International Fund is currently 2.79%.
- Democracy International Fund pays quarterly dividends. This is paid in the months of January, April, July, October.
- 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 2.79%.
- 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.