| 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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
Japan
17.89%Australia
10.61%United Kingdom
8.19%Germany
7.90%Canada
6.81%Taiwan
6.68%France
6.25%India
5.97%Switzerland
5.93%Netherlands
4.17%China
3.08%Sweden
2.55%South Korea
1.61%Denmark
1.32%United States
1.29%Spain
1.26%Italy
1.13%Brazil
0.87%South Africa
0.66%Singapore
0.62%Hong Kong SAR China
0.60%Israel
0.48%Belgium
0.45%Mexico
0.41%Thailand
0.31%Poland
0.31%Finland
0.30%Malaysia
0.29%Austria
0.29%Indonesia
0.29%Chile
0.19%Philippines
0.19%New Zealand
0.099%Türkiye
0.086%Greece
0.060%Hungary
0.029%Colombia
0.012%Ireland
0.00030%
- 11 Sectors
Financials
24.61%Information Technology
14.68%Industrials
13.57%Consumer Discretionary
10.32%Health Care
9.27%Consumer Staples
6.73%Materials
6.31%Communication Services
5.11%Energy
4.34%Utilities
2.98%Real Estate
2.09%
- 196 Holdings
- SAP SE1.64%
- ASML Holding NV1.51%
- Allianz SE1.19%
- Nestle SA1.15%
- 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 1.71%.
- The dividend yield of Democracy International Fund is currently 1.71%.
- 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 1.71%.
- 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 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, Australia and the United Kingdom are represented as the three largest countries.