| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1585 | 46.76% | ||
| €0.0304 | -76.27% | ||
| €0.1281 | 18.61% | ||
| €0.108 | -60.93% | ||
| €0.108 | -60.93% | ||
| €0.2764 | 14.55% | ||
| €0.2413 | 236.54% | ||
| €0.0717 | -46.17% | ||
| €0.1332 | -18.43% | ||
| €0.1633 | -69.65% | ||
| €0.538 | 130.21% | ||
| €0.2337 | 102.16% | ||
| €0.1156 | |||
Xtrackers Portfolio Income UCITS ETF 1D currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €13.68
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
52.65%Japan
10.35%United Kingdom
4.39%Taiwan
4.26%China
4.21%France
3.27%Germany
2.81%Switzerland
2.81%India
2.58%Netherlands
1.69%Sweden
1.04%Spain
1.04%Italy
0.95%South Korea
0.94%Denmark
0.92%South Africa
0.80%Brazil
0.58%Canada
0.57%Mexico
0.41%Malaysia
0.37%Finland
0.36%Thailand
0.35%Hong Kong SAR China
0.26%Belgium
0.25%Australia
0.19%Poland
0.16%Norway
0.16%Indonesia
0.14%Ireland
0.11%Austria
0.069%Singapore
0.064%Greece
0.063%Peru
0.062%Israel
0.057%Chile
0.052%Türkiye
0.042%Colombia
0.037%Portugal
0.030%Philippines
0.020%
- 11 Sectors
Information Technology
25.04%Financials
17.69%Consumer Discretionary
11.69%Health Care
10.78%Industrials
10.31%Communication Services
8.90%Consumer Staples
5.74%Materials
3.11%Energy
2.80%Utilities
2.05%Real Estate
1.89%
- 21 Holdings
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- Xtrackers Portfolio Income UCITS ETF 1D does not currently pay dividends.
- Xtrackers Portfolio Income UCITS ETF 1D does not currently pay dividends. Therefore, the dividend yield is 0%.
- Xtrackers Portfolio Income UCITS ETF 1D does not currently pay dividends.
- Within the last 10 years, Xtrackers Portfolio Income UCITS ETF 1D has paid dividends in 7 of them.
- The largest sectors of Xtrackers Portfolio Income UCITS ETF 1D are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Xtrackers Portfolio Income UCITS ETF 1D.
- To receive the last dividend of Xtrackers Portfolio Income UCITS ETF 1D on 25 August 2022 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 10 August 2022.
- The last dividend we know of from Xtrackers Portfolio Income UCITS ETF 1D was paid on 25 August 2022.
- The last dividend was paid on 25 August 2022.
- In Xtrackers Portfolio Income UCITS ETF 1D, the United States, Japan and the United Kingdom are represented as the three largest countries.