| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.19 | |||
| €0.19 | -52.57% | ||
| €0.7213 | |||
| €0.4006 | 24.91% | ||
| €0.3207 | 954.93% | ||
| €0.1585 | 46.76% | ||
| €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% | ||
Xtrackers Portfolio Income UCITS ETF 1D pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €13.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 42 Countries
United States
56.18%
Japan
7.90%
United Kingdom
4.60%
Taiwan
4.23%
South Korea
3.24%
China
3.11%
Germany
2.94%
Switzerland
2.82%
France
2.69%
Netherlands
1.77%
- 11 Sectors
Information Technology
32.47%Financials
16.16%Industrials
10.68%Health Care
8.69%Consumer Discretionary
8.55%Communication Services
8.07%Consumer Staples
4.70%Energy
3.63%Materials
3.32%Utilities
2.26%
- 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 €0.19. For the next 12 months, Xtrackers Portfolio Income UCITS ETF 1D is expected to pay a dividend of €0.19. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of Xtrackers Portfolio Income UCITS ETF 1D is currently 1.39%.
- Xtrackers Portfolio Income UCITS ETF 1D pays biannually dividends.
- 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 8 of them.
- Dividends of €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- 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 3 September 2026 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of €0.72 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.