| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7213 | |||
| €0.4006 | 24.91% | ||
| €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 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €13.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 40 Countries
United States
53.94%Japan
7.49%United Kingdom
5.29%China
3.50%Taiwan
3.47%Germany
3.39%France
3.19%Switzerland
3.17%South Korea
2.81%Netherlands
2.00%India
1.99%Spain
1.30%Sweden
1.23%Italy
1.06%Brazil
0.80%South Africa
0.52%Denmark
0.52%Finland
0.36%Mexico
0.34%Hong Kong SAR China
0.32%Belgium
0.28%Singapore
0.27%Norway
0.23%Canada
0.18%Malaysia
0.18%Thailand
0.18%Ireland
0.17%Poland
0.17%Indonesia
0.15%Austria
0.10%Chile
0.082%Greece
0.081%Israel
0.071%Portugal
0.062%Philippines
0.057%Hungary
0.050%Peru
0.041%Australia
0.031%Colombia
0.012%Russia
0.0031%
- 11 Sectors
Information Technology
27.06%Financials
16.58%Industrials
11.89%Health Care
9.93%Consumer Discretionary
9.69%Communication Services
9.28%Consumer Staples
4.78%Materials
3.71%Energy
2.90%Utilities
2.28%Real Estate
1.90%
- 19 Holdings
Similar securities
Those who hold Xtrackers Portfolio Income UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers Portfolio Income UCITS ETF 1D paid a dividend of €0.40. For the next 12 months, Xtrackers Portfolio Income UCITS ETF 1D is expected to pay a dividend of €0.40. This corresponds to a dividend yield of approximately 2.96%.
- The dividend yield of Xtrackers Portfolio Income UCITS ETF 1D is currently 2.96%.
- Xtrackers Portfolio Income UCITS ETF 1D pays biannually dividends. This is paid in the months of September.
- The next dividend for Xtrackers Portfolio Income UCITS ETF 1D is expected in September.
- Within the last 10 years, Xtrackers Portfolio Income UCITS ETF 1D has paid dividends in 7 of them.
- Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.
- The largest sectors of Xtrackers Portfolio Income UCITS ETF 1D are Information Technology, Financials, Industrials.
- 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 4 September 2025 in the amount of €0.40 you had to have the stock in your portfolio before the ex-day on 20 August 2025.
- The last dividend was paid on 4 September 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 the United Kingdom are represented as the three largest countries.