| 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 5.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €13.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
54.46%Japan
6.81%China
5.11%United Kingdom
5.06%Taiwan
3.94%France
3.41%Germany
3.39%Switzerland
2.97%Netherlands
1.86%India
1.64%Spain
1.29%South Korea
1.14%Sweden
1.13%Italy
1.04%South Africa
0.88%Brazil
0.61%Denmark
0.59%Mexico
0.55%Malaysia
0.34%Finland
0.34%Belgium
0.26%Singapore
0.24%Poland
0.22%Hong Kong SAR China
0.22%Norway
0.21%Thailand
0.19%Canada
0.19%Ireland
0.18%Greece
0.13%Chile
0.11%Austria
0.10%Peru
0.081%Israel
0.077%Portugal
0.057%Türkiye
0.044%Indonesia
0.043%Australia
0.033%Colombia
0.031%Hungary
0.017%Philippines
0.011%Russia
0.0097%
- 11 Sectors
Information Technology
26.30%Financials
18.36%Consumer Discretionary
11.36%Industrials
10.68%Health Care
9.83%Communication Services
9.78%Consumer Staples
4.69%Materials
3.06%Energy
2.06%Utilities
1.97%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 €0.72. This corresponds to a dividend yield of approximately 5.45%.
- The dividend yield of Xtrackers Portfolio Income UCITS ETF 1D is currently 5.45%.
- 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 8 of them.
- Dividends of €0.72 are expected for the next 12 months. This corresponds to a dividend yield of 5.45%.
- 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 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 China are represented as the three largest countries.