| 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 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
Japan
17.72%United Kingdom
9.16%Australia
8.44%Canada
7.94%Germany
6.64%Taiwan
6.35%France
5.87%Switzerland
5.85%Netherlands
4.55%India
4.45%China
3.12%Sweden
2.77%South Korea
2.74%Spain
1.71%Italy
1.59%United States
1.19%Denmark
1.12%Singapore
1.01%Brazil
0.98%Hong Kong SAR China
0.86%South Africa
0.85%Israel
0.75%Finland
0.48%Mexico
0.45%Poland
0.40%Austria
0.38%Belgium
0.35%Thailand
0.31%Malaysia
0.31%Indonesia
0.28%Chile
0.22%Philippines
0.20%New Zealand
0.14%Türkiye
0.075%Greece
0.052%Hungary
0.024%Colombia
0.0098%Ireland
0.00070%
- 11 Sectors
Financials
24.61%Information Technology
15.54%Industrials
14.57%Consumer Discretionary
9.12%Health Care
8.71%Materials
6.69%Consumer Staples
5.89%Communication Services
4.98%Energy
4.71%Utilities
3.16%Real Estate
2.03%
- 195 Holdings
- ASML Holding NV1.90%
- SAP SE1.21%
- HSBC Holdings PLC1.04%
- Siemens AG1.01%
