| 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
- €13.55
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 40 Countries
United States
52.05%Japan
10.61%United Kingdom
4.40%China
4.34%Taiwan
4.05%France
3.17%Switzerland
2.81%India
2.81%Germany
2.77%Netherlands
1.66%Denmark
1.09%Sweden
1.03%Spain
1.02%South Korea
1.02%Italy
0.91%South Africa
0.87%Brazil
0.63%Canada
0.56%Mexico
0.43%Malaysia
0.38%Thailand
0.38%Finland
0.36%Belgium
0.26%Hong Kong SAR China
0.26%Australia
0.19%Poland
0.16%Norway
0.15%Indonesia
0.15%Ireland
0.11%Austria
0.067%Peru
0.063%Singapore
0.063%Greece
0.058%Chile
0.051%Israel
0.047%Türkiye
0.042%Colombia
0.038%Portugal
0.031%Philippines
0.021%Russia
0.0066%
- 11 Sectors
Information Technology
24.54%Financials
17.64%Consumer Discretionary
11.54%Health Care
11.02%Industrials
10.63%Communication Services
8.66%Consumer Staples
6.01%Materials
3.26%Energy
2.66%Utilities
2.08%Real Estate
1.98%
- 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.