| 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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
Japan
17.55%United Kingdom
9.18%Canada
8.22%Australia
8.15%Germany
6.64%Taiwan
6.24%Switzerland
6.07%France
5.94%India
4.49%Netherlands
4.35%South Korea
3.14%China
2.95%Sweden
2.83%Spain
1.76%Italy
1.60%Denmark
1.18%Brazil
1.0%Singapore
0.99%United States
0.94%South Africa
0.89%Hong Kong SAR China
0.82%Israel
0.78%Finland
0.46%Mexico
0.44%Poland
0.40%Austria
0.40%Malaysia
0.31%Thailand
0.31%Belgium
0.30%Indonesia
0.29%Chile
0.24%Philippines
0.20%New Zealand
0.13%Türkiye
0.073%Greece
0.049%Hungary
0.025%Colombia
0.010%Ireland
0.00070%
- 11 Sectors
Financials
24.62%Information Technology
15.57%Industrials
14.57%Consumer Discretionary
9.23%Health Care
9.16%Materials
6.61%Consumer Staples
5.61%Energy
4.76%Communication Services
4.64%Utilities
3.25%Real Estate
1.97%
- 195 Holdings
