| 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 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
Japan
17.20%United Kingdom
9.43%Australia
8.05%Canada
7.88%Germany
7.28%France
6.75%Switzerland
6.75%Taiwan
5.35%India
4.78%Netherlands
4.05%China
2.78%Sweden
2.75%South Korea
2.23%Spain
1.74%Italy
1.56%Denmark
1.54%United States
1.40%Brazil
0.96%Singapore
0.87%Hong Kong SAR China
0.86%South Africa
0.73%Israel
0.64%Poland
0.42%Mexico
0.42%Finland
0.41%Austria
0.39%Belgium
0.37%Thailand
0.34%Indonesia
0.31%Malaysia
0.31%Chile
0.23%Philippines
0.23%New Zealand
0.14%Türkiye
0.075%Greece
0.046%Hungary
0.022%Colombia
0.0096%Ireland
0.00040%
- 11 Sectors
Financials
24.23%Industrials
14.31%Information Technology
13.66%Consumer Discretionary
9.99%Health Care
9.55%Materials
6.79%Consumer Staples
6.58%Communication Services
4.83%Energy
4.82%Utilities
3.12%Real Estate
2.11%
- 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 1.78%.
- The dividend yield of Democracy International Fund is currently 1.78%.
- 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 1.78%.
- 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.