| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3207 | |||
| €0.3207 | 954.93% | ||
| €0.1585 | 46.76% | ||
| €0.0304 | -76.27% | ||
| €0.1281 | 18.61% | ||
| €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 pays a dividend yield (FWD) of 2.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €13.26
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
53.46%Japan
9.84%China
5.32%Taiwan
3.73%United Kingdom
3.70%France
3.15%Germany
3.04%Switzerland
2.67%India
2.07%Netherlands
1.50%South Korea
1.15%Spain
1.06%Canada
0.97%Sweden
0.96%South Africa
0.92%Italy
0.81%Brazil
0.67%Denmark
0.65%Mexico
0.44%Finland
0.34%Malaysia
0.34%Singapore
0.30%Hong Kong SAR China
0.28%Belgium
0.26%Poland
0.21%Thailand
0.19%Norway
0.17%Ireland
0.15%Israel
0.13%Greece
0.12%Chile
0.084%Austria
0.070%Peru
0.070%Türkiye
0.054%Colombia
0.048%Indonesia
0.048%Portugal
0.043%Australia
0.024%Philippines
0.016%New Zealand
0.014%Russia
0.0070%
- 11 Sectors
Information Technology
24.72%Financials
18.41%Consumer Discretionary
11.07%Health Care
10.49%Industrials
10.11%Communication Services
9.14%Consumer Staples
6.57%Materials
2.75%Utilities
2.64%Energy
2.29%Real Estate
1.81%
- 20 Holdings
Similar securities
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- Within the last 12 months, Xtrackers Portfolio Income UCITS ETF 1D paid a dividend of €0.32. For the next 12 months, Xtrackers Portfolio Income UCITS ETF 1D is expected to pay a dividend of €0.32. This corresponds to a dividend yield of approximately 2.42%.
- The dividend yield of Xtrackers Portfolio Income UCITS ETF 1D is currently 2.42%.
- Xtrackers Portfolio Income UCITS ETF 1D pays annually dividends. Payout is in March.
- The next dividend for Xtrackers Portfolio Income UCITS ETF 1D is expected in March.
- Within the last 10 years, Xtrackers Portfolio Income UCITS ETF 1D has paid dividends in 8 of them.
- Dividends of €0.32 are expected for the next 12 months. This corresponds to a dividend yield of 2.42%.
- 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 6 March 2025 in the amount of €0.32 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 2025.
- In 2022, dividends of €0.16 were paid by Xtrackers Portfolio Income UCITS ETF 1D.
- Dividends from Xtrackers Portfolio Income UCITS ETF 1D are paid in Euro.
- In Xtrackers Portfolio Income UCITS ETF 1D, the United States, Japan and China are represented as the three largest countries.