| 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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
Japan
17.62%United Kingdom
9.19%Australia
8.29%Canada
8.02%Germany
6.68%Taiwan
6.19%Switzerland
6.03%France
5.93%Netherlands
4.46%India
4.40%China
3.08%Sweden
2.80%South Korea
2.72%Spain
1.76%Italy
1.64%United States
1.18%Denmark
1.18%Singapore
1.01%Brazil
0.98%South Africa
0.88%Hong Kong SAR China
0.85%Israel
0.79%Finland
0.48%Mexico
0.45%Poland
0.40%Austria
0.39%Belgium
0.35%Malaysia
0.31%Thailand
0.31%Indonesia
0.28%Chile
0.23%Philippines
0.19%New Zealand
0.14%Türkiye
0.074%Greece
0.052%Hungary
0.024%Colombia
0.0097%Ireland
0.00070%
- 11 Sectors
Financials
24.67%Information Technology
15.20%Industrials
14.46%Consumer Discretionary
9.48%Health Care
8.96%Materials
6.72%Consumer Staples
5.89%Energy
4.77%Communication Services
4.65%Utilities
3.20%Real Estate
2.01%
- 195 Holdings
- ASML Holding NV1.81%
- SAP SE1.15%
- HSBC Holdings PLC1.05%
- Nestle SA1.01%
