- Dividend Yield (FWD)
- 2.55%
- Annual Payout (FWD)
- $0.64
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4067 | |||
| $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 2.55%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €23.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- Japan17.13%
- United Kingdom10.01%
- Canada8.04%
- France7.29%
- Switzerland6.90%
- Australia6.78%
- Germany5.86%
- Netherlands4.72%
- Taiwan4.41%
- India4.17%
- South Korea3.18%
- Denmark2.74%
- Sweden2.70%
- China1.99%
- Italy1.81%
- Spain1.68%
- Brazil1.32%
- United States1.21%
- Hong Kong SAR China0.93%
- Finland0.77%
- Singapore0.71%
- Israel0.66%
- South Africa0.65%
- Mexico0.60%
- Poland0.44%
- Indonesia0.43%
- Austria0.41%
- Thailand0.40%
- Malaysia0.31%
- Belgium0.30%
- Philippines0.26%
- New Zealand0.24%
- Chile0.23%
- Türkiye0.07%
- Greece0.04%
- Hungary0.02%
- Colombia0.01%
- Pakistan0.00%
- Ireland0.00%
- Sectors
- Financials20.25%
- Industrials14.51%
- Information Technology13.89%
- Consumer Discretionary10.66%
- Health Care10.30%
- Materials8.01%
- Consumer Staples6.51%
- Energy6.40%
- Communication Services4.33%
- Utilities2.99%
- Real Estate2.15%
- Within the last 12 months, Democracy International Fund paid a dividend of $0.73. For the next 12 months, Democracy International Fund is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 2.55%.
- The dividend yield of Democracy International Fund is currently 2.55%.
- Democracy International Fund pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Democracy International Fund is expected in July.
- Within the last 10 years, Democracy International Fund has paid dividends in 4 of them.
- Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
- 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 April 4, 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on March 27, 2024.
- The last dividend was paid on April 4, 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.