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
- €13.44
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
52.58%Japan
10.48%United Kingdom
4.39%Taiwan
4.27%China
4.16%France
3.20%Switzerland
2.83%Germany
2.79%India
2.66%Netherlands
1.66%Spain
1.04%Sweden
1.02%Denmark
0.95%South Korea
0.94%Italy
0.94%South Africa
0.80%Brazil
0.57%Canada
0.56%Mexico
0.42%Malaysia
0.37%Finland
0.36%Thailand
0.36%Hong Kong SAR China
0.27%Belgium
0.26%Australia
0.19%Poland
0.16%Norway
0.15%Indonesia
0.14%Ireland
0.11%Austria
0.068%Singapore
0.063%Greece
0.063%Peru
0.061%Israel
0.055%Chile
0.050%Türkiye
0.042%Colombia
0.037%Portugal
0.030%Philippines
0.021%
- 11 Sectors
Information Technology
25.48%Financials
17.44%Consumer Discretionary
11.61%Health Care
10.75%Industrials
10.26%Communication Services
8.97%Consumer Staples
5.82%Materials
3.05%Energy
2.70%Utilities
2.05%Real Estate
1.86%
- 21 Holdings
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Those who hold Xtrackers Portfolio Income UCITS ETF 1D often invest in these securities as well.
- 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.