| 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 5.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €13.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 42 Countries
United States
54.18%Japan
9.79%China
5.42%Taiwan
3.89%United Kingdom
3.74%France
3.04%Germany
2.74%Switzerland
2.54%India
1.75%Netherlands
1.60%South Korea
1.14%Spain
1.07%Sweden
1.02%South Africa
0.83%Italy
0.81%Brazil
0.68%Canada
0.58%Mexico
0.56%Denmark
0.53%Finland
0.34%Malaysia
0.34%Hong Kong SAR China
0.30%Singapore
0.29%Belgium
0.26%Poland
0.21%Thailand
0.19%Ireland
0.17%Norway
0.16%Greece
0.14%Israel
0.13%Chile
0.10%Austria
0.076%Peru
0.075%Portugal
0.065%Colombia
0.062%Australia
0.055%Indonesia
0.045%Türkiye
0.044%Hungary
0.018%New Zealand
0.012%Philippines
0.012%Russia
0.0095%
- 11 Sectors
Information Technology
26.46%Financials
17.79%Consumer Discretionary
11.12%Health Care
10.40%Communication Services
10.21%Industrials
10.09%Consumer Staples
5.02%Materials
2.76%Utilities
2.42%Real Estate
1.90%Energy
1.82%
- 20 Holdings
