| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6962 | 8.41% | ||
| $0.0687 | -68.89% | ||
| $0.2208 | 143.17% | ||
| $0.0908 | -71.26% | ||
| $0.3159 | 308.67% | ||
| $0.6422 | -5.56% | ||
| $0.0773 | -68.24% | ||
| $0.2434 | 124.33% | ||
| $0.1085 | -49.06% | ||
| $0.213 | 173.08% | ||
| $0.68 | 194.37% | ||
| $0.231 | |||
Democracy International Fund pays a dividend yield (FWD) of 2.75%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €24.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
Japan
17.10%United Kingdom
9.76%Canada
8.85%Australia
7.89%Switzerland
6.80%France
6.34%Germany
6.04%Taiwan
5.27%India
4.70%Netherlands
4.02%South Korea
2.70%Sweden
2.52%China
2.41%Denmark
2.20%Italy
1.79%Spain
1.65%Brazil
1.09%Hong Kong SAR China
1.03%United States
0.81%Singapore
0.77%South Africa
0.76%Israel
0.72%Finland
0.67%Thailand
0.44%Mexico
0.43%Indonesia
0.40%Poland
0.37%Austria
0.36%Malaysia
0.34%Belgium
0.31%New Zealand
0.25%Philippines
0.25%Chile
0.21%Türkiye
0.076%Greece
0.038%Hungary
0.017%Colombia
0.0067%Pakistan
0.0018%Ireland
0.00030%
- 11 Sectors
Financials
22.45%Industrials
14.43%Information Technology
13.85%Health Care
10.09%Consumer Discretionary
9.94%Materials
7.39%Consumer Staples
6.31%Energy
5.53%Communication Services
4.77%Utilities
3.04%Real Estate
2.21%
- 195 Holdings
- Novo Nordisk A/S1.52%
- ASML Holding NV1.38%
- SAP SE1.21%
- Nestle SA1.08%
- Within the last 12 months, Democracy International Fund paid a dividend of $0.70. For the next 12 months, Democracy International Fund is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 2.75%.
- The dividend yield of Democracy International Fund is currently 2.75%.
- Democracy International Fund pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, Democracy International Fund has paid dividends in 4 of them.
- Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
- 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 October 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
- The last dividend was paid on 4 October 2024.
- 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 Canada are represented as the three largest countries.