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Constructing a Dispersed, International $75,000 Dividend Investment Portfolio: Strategic Approach

Construct a $75,000 worldwide assorted dividend portfolio yielding 3.98%. Discover these dividend-generating stocks for your investment portfolio.

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Creating a Dispersed, Internationally Diversified Dividend Portfolio Worth $75,000: Strategic...
Creating a Dispersed, Internationally Diversified Dividend Portfolio Worth $75,000: Strategic Approach

Constructing a Dispersed, International $75,000 Dividend Investment Portfolio: Strategic Approach

The Dividend Income Accelerator Portfolio, a diversified investment vehicle, has undergone an update, introducing Meta Platforms (NASDAQ:META) and Deutsche Post (OTCPK:DPSTF, OTCPK:DHLGY) to its roster of 35 companies. The portfolio, with a total investment of $75,000, is geographically diverse, spanning the United States, Canada, the United Kingdom, Germany, France, and Japan.

The Energy Sector represents 8.62% of the portfolio, with the largest allocation going to Berkshire Hathaway (NYSE:BRK.A, NYSE:BRK.B) at 3.57%, and the smallest to Petrobras (NYSE:PBR) at 0.79%. The Real Estate Sector follows closely at 8.80%, while the Financials Sector accounts for a significant 25.44% of the overall portfolio. Notably, the Health Care Sector makes up 10.55%, and the Consumer Staples Sector accounts for 14.14%.

The portfolio's companies span a wide range, including tech giants such as Alphabet (NASDAQ:GOOG, NASDAQ:GOOGL), Amazon (NASDAQ:AMZN), Apple (NASDAQ:AAPL), and Microsoft (NASDAQ:MSFT), as well as financial institutions like Bank of America (NYSE:BAC), JPMorgan (NYSE:JPM), and BlackRock (NYSE:BLK). The portfolio also includes real estate companies such as Alexandria Real Estate Equities (NYSE:ARE) and Realty Income (NYSE:O), and consumer goods companies like Coca-Cola (NYSE:KO) and PepsiCo (NASDAQ:PEP).

The portfolio's net income margin [TTM] ranges from 3.96% for Deutsche Post to 44.94% for Main Street Capital (NYSE:MAIN). Dividend yields [FWD] vary widely, with BB Seguridade Participações S.A. (OTCPK:BBSEY) boasting a yield of 10.59%, while the Dividend Yield Income Realty Fund (NYSE:RQI) offers a yield of 7.80%. The Dividend Income Accelerator Portfolio's own yield stands at 3.98%.

The EPS FWD Long-Term Growth Rate [3-5Y CAGR] for the portfolio spans a broad spectrum, from -12.23% for BHP Group to 31.51% for Petróleo Brasileiro S.A. - Petrobras. Ares Capital (NASDAQ:ARCC) and BlackRock TCP Capital (NASDAQ:TCPC) offer dividend yields [FWD] of 8.57% and 16.20%, respectively.

The portfolio's geographic allocation is weighted towards U.S. equities, with 78.4% of the portfolio invested in U.S. stocks, and 21.55% in equities from outside the U.S. The portfolio's 5-Year Weighted Average Dividend Growth Rate stands at 7.00%.

Investors seeking a diversified portfolio with a focus on dividend income and growth may find the Dividend Income Accelerator Portfolio an attractive option. With its wide range of companies and geographic diversification, this portfolio offers a balanced approach to investing.

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