Xtrackers Portfolio Income UCITS ETF 1D

Xtrackers Portfolio Income UCITS ETF 1D

€13.22
Dividend Yield (FWD)
5.45%
Annual Payout (FWD)
€0.72
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.7213
€0.4006
24.91%
€0.3207
954.93%
€0.1585
46.76%
€0.0304
-76.27%
€0.1281
18.61%
CSV Export

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

    United States

    54.46%
  • Japan

    Japan

    6.81%
  • China

    China

    5.11%
  • United Kingdom

    United Kingdom

    5.06%
  • Taiwan

    Taiwan

    3.94%
  • France

    France

    3.41%
  • Germany

    Germany

    3.39%
  • Switzerland

    Switzerland

    2.97%
  • Netherlands

    Netherlands

    1.86%
  • India

    India

    1.64%
  • Spain

    Spain

    1.29%
  • South Korea

    South Korea

    1.14%
  • Sweden

    Sweden

    1.13%
  • Italy

    Italy

    1.04%
  • South Africa

    South Africa

    0.88%
  • Brazil

    Brazil

    0.61%
  • Denmark

    Denmark

    0.59%
  • Mexico

    Mexico

    0.55%
  • Malaysia

    Malaysia

    0.34%
  • Finland

    Finland

    0.34%
  • Belgium

    Belgium

    0.26%
  • Singapore

    Singapore

    0.24%
  • Poland

    Poland

    0.22%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.22%
  • Norway

    Norway

    0.21%
  • Thailand

    Thailand

    0.19%
  • Canada

    Canada

    0.19%
  • Ireland

    Ireland

    0.18%
  • Greece

    Greece

    0.13%
  • Chile

    Chile

    0.11%
  • Austria

    Austria

    0.10%
  • Peru

    Peru

    0.081%
  • Israel

    Israel

    0.077%
  • Portugal

    Portugal

    0.057%
  • Türkiye

    Türkiye

    0.044%
  • Indonesia

    Indonesia

    0.043%
  • Australia

    Australia

    0.033%
  • Colombia

    Colombia

    0.031%
  • Hungary

    Hungary

    0.017%
  • Philippines

    Philippines

    0.011%
  • Russia

    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%
Resources

Frequently Asked Questions about Xtrackers Portfolio Income UCITS ETF 1D

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.