| 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 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €13.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 40 Countries
United States
56.11%Japan
7.71%United Kingdom
4.58%Taiwan
4.17%South Korea
3.68%China
3.14%Germany
2.88%Switzerland
2.80%France
2.71%Netherlands
1.80%India
1.73%Spain
1.18%Sweden
1.06%Italy
0.99%Brazil
0.63%Denmark
0.49%South Africa
0.41%Finland
0.37%Mexico
0.34%Belgium
0.25%Hong Kong SAR China
0.25%Norway
0.22%Ireland
0.18%Poland
0.17%Singapore
0.17%Malaysia
0.16%Canada
0.16%Thailand
0.16%Austria
0.11%Indonesia
0.091%Greece
0.075%Chile
0.071%Australia
0.065%Portugal
0.055%Israel
0.053%Hungary
0.052%Philippines
0.044%Peru
0.037%Colombia
0.011%Russia
0.0031%
- 11 Sectors
Information Technology
33.50%Financials
14.97%Industrials
10.95%Consumer Discretionary
8.80%Communication Services
8.39%Health Care
8.23%Consumer Staples
4.71%Energy
3.32%Materials
3.24%Utilities
2.39%Real Estate
1.52%
- 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 €0.40. This corresponds to a dividend yield of approximately 2.89%.
- The dividend yield of Xtrackers Portfolio Income UCITS ETF 1D is currently 2.89%.
- 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 7 of them.
- Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 2.89%.
- 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 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 the United Kingdom are represented as the three largest countries.