| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3207 | |||
| €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 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €13.49
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
51.60%Japan
10.56%China
4.92%United Kingdom
4.49%Taiwan
4.10%France
3.31%Germany
2.92%Switzerland
2.86%India
2.43%Netherlands
1.68%Spain
1.10%Sweden
1.08%Italy
0.99%South Korea
0.93%Denmark
0.90%South Africa
0.83%Brazil
0.63%Canada
0.56%Mexico
0.43%Finland
0.37%Malaysia
0.35%Thailand
0.31%Hong Kong SAR China
0.28%Belgium
0.26%Australia
0.20%Poland
0.19%Norway
0.16%Indonesia
0.13%Ireland
0.11%Austria
0.072%Singapore
0.065%Greece
0.064%Peru
0.058%Israel
0.053%Chile
0.050%Colombia
0.045%Türkiye
0.038%Portugal
0.030%Philippines
0.018%
- 11 Sectors
Information Technology
24.95%Financials
17.93%Consumer Discretionary
11.85%Health Care
10.73%Industrials
10.21%Communication Services
8.96%Consumer Staples
5.73%Materials
3.09%Energy
2.67%Utilities
1.98%Real Estate
1.89%
- 21 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 €0.00. For the next 12 months, Xtrackers Portfolio Income UCITS ETF 1D is expected to pay a dividend of €0.32. This corresponds to a dividend yield of approximately 2.38%.
- The dividend yield of Xtrackers Portfolio Income UCITS ETF 1D is currently 2.38%.
- Xtrackers Portfolio Income UCITS ETF 1D pays annually dividends. Payout is in March.
- The next dividend will be paid on 6 March 2025.
- Within the last 10 years, Xtrackers Portfolio Income UCITS ETF 1D has paid dividends in 7 of them.
- Dividends of €0.32 are expected for the next 12 months. This corresponds to a dividend yield of 2.38%.
- 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.
- In order to receive the future dividend from Xtrackers Portfolio Income UCITS ETF 1D on 6 March 2025 you must have purchased your Xtrackers Portfolio Income UCITS ETF 1D shares before the ex-date on 19 February 2025.
- 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 was paid on 25 August 2022.
- 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.