| 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 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
Japan
17.37%United Kingdom
9.04%Australia
8.40%Canada
7.97%Germany
6.83%Taiwan
6.27%Switzerland
6.13%France
6.07%Netherlands
4.52%India
4.44%China
3.10%Sweden
2.81%South Korea
2.68%Spain
1.71%Italy
1.56%Denmark
1.25%United States
1.20%Singapore
1.02%Brazil
0.93%South Africa
0.89%Hong Kong SAR China
0.84%Israel
0.71%Mexico
0.45%Finland
0.45%Poland
0.39%Austria
0.38%Belgium
0.35%Thailand
0.31%Malaysia
0.31%Indonesia
0.27%Chile
0.21%Philippines
0.20%New Zealand
0.13%Türkiye
0.074%Greece
0.052%Hungary
0.024%Colombia
0.0098%Ireland
0.00070%
- 11 Sectors
Financials
24.37%Information Technology
15.31%Industrials
14.59%Consumer Discretionary
9.18%Health Care
9.01%Materials
6.83%Consumer Staples
5.97%Communication Services
5.03%Energy
4.57%Utilities
3.11%Real Estate
2.04%
- 195 Holdings
- ASML Holding NV1.83%
- SAP SE1.26%
- Nestle SA1.06%
- Siemens AG1.02%
