Democracy International Fund

Democracy International Fund

€24.52
Dividend Yield (FWD)
1.71%
Annual Payout (FWD)
$0.48
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

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

    Japan

    17.89%
  • Australia

    Australia

    10.61%
  • United Kingdom

    United Kingdom

    8.19%
  • Germany

    Germany

    7.90%
  • Canada

    Canada

    6.81%
  • Taiwan

    Taiwan

    6.68%
  • France

    France

    6.25%
  • India

    India

    5.97%
  • Switzerland

    Switzerland

    5.93%
  • Netherlands

    Netherlands

    4.17%
  • China

    China

    3.08%
  • Sweden

    Sweden

    2.55%
  • South Korea

    South Korea

    1.61%
  • Denmark

    Denmark

    1.32%
  • United States

    United States

    1.29%
  • Spain

    Spain

    1.26%
  • Italy

    Italy

    1.13%
  • Brazil

    Brazil

    0.87%
  • South Africa

    South Africa

    0.66%
  • Singapore

    Singapore

    0.62%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.60%
  • Israel

    Israel

    0.48%
  • Belgium

    Belgium

    0.45%
  • Mexico

    Mexico

    0.41%
  • Thailand

    Thailand

    0.31%
  • Poland

    Poland

    0.31%
  • Finland

    Finland

    0.30%
  • Malaysia

    Malaysia

    0.29%
  • Austria

    Austria

    0.29%
  • Indonesia

    Indonesia

    0.29%
  • Chile

    Chile

    0.19%
  • Philippines

    Philippines

    0.19%
  • New Zealand

    New Zealand

    0.099%
  • Türkiye

    Türkiye

    0.086%
  • Greece

    Greece

    0.060%
  • Hungary

    Hungary

    0.029%
  • Colombia

    Colombia

    0.012%
  • Ireland

    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%
Resources

Frequently Asked Questions about Democracy International Fund

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.