| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.19 | |||
| €0.19 | -52.57% | ||
| €0.7213 | |||
| €0.4006 | 24.91% | ||
| €0.3207 | 954.93% | ||
| €0.1585 | 46.76% | ||
| €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% | ||
Xtrackers Portfolio Income UCITS ETF 1D pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €13.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 43 Countries
United States
55.96%
Japan
7.85%
United Kingdom
4.72%
Taiwan
4.08%
China
3.19%
South Korea
3.14%
Germany
2.91%
Switzerland
2.90%
France
2.80%
India
1.81%
Netherlands
1.80%
Spain
1.27%
Sweden
1.05%
Italy
1.04%
Brazil
0.66%
Denmark
0.50%
South Africa
0.40%
Mexico
0.31%
Finland
0.30%
Hong Kong SAR China
0.27%
Belgium
0.25%
Norway
0.22%
Ireland
0.21%
Poland
0.18%
Canada
0.17%
Thailand
0.15%
Malaysia
0.15%
Singapore
0.14%
Austria
0.13%
Greece
0.089%
Indonesia
0.078%
Chile
0.071%
Australia
0.066%
Türkiye
0.057%
Portugal
0.057%
Hungary
0.056%
Israel
0.055%
Philippines
0.048%
Peru
0.042%
Czechia
0.022%
Colombia
0.015%
Russia
0.0030%
New Zealand
0.0029%
- 11 Sectors
Information Technology
31.38%Financials
16.37%Industrials
11.00%Consumer Discretionary
8.82%Health Care
8.64%Communication Services
8.22%Consumer Staples
4.90%Energy
3.60%Materials
3.14%Utilities
2.40%Real Estate
1.56%
- 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 €0.19. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of Xtrackers Portfolio Income UCITS ETF 1D is currently 1.38%.
- Xtrackers Portfolio Income UCITS ETF 1D pays biannually dividends. This is paid in the months of September.
- The next dividend will be paid on 3 September 2026.
- Within the last 10 years, Xtrackers Portfolio Income UCITS ETF 1D has paid dividends in 7 of them.
- Dividends of €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- 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.
- In order to receive the future dividend from Xtrackers Portfolio Income UCITS ETF 1D on 3 September 2026 you must have purchased your Xtrackers Portfolio Income UCITS ETF 1D shares before the ex-date on 19 August 2026.
- 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.