| 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 5.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €13.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 42 Countries
United States
53.85%Japan
9.77%China
6.03%Taiwan
3.90%United Kingdom
3.69%France
3.00%Germany
2.90%Switzerland
2.61%India
1.74%Netherlands
1.44%Spain
1.12%South Korea
1.06%Sweden
0.98%South Africa
0.91%Italy
0.84%Brazil
0.66%Canada
0.57%Denmark
0.56%Mexico
0.44%Malaysia
0.33%Finland
0.32%Singapore
0.30%Hong Kong SAR China
0.29%Belgium
0.27%Thailand
0.20%Poland
0.19%Ireland
0.18%Norway
0.17%Greece
0.14%Israel
0.13%Chile
0.082%Peru
0.077%Austria
0.073%Portugal
0.062%Colombia
0.054%Indonesia
0.045%Türkiye
0.044%Australia
0.023%Hungary
0.018%New Zealand
0.015%Philippines
0.012%Russia
0.0086%
- 11 Sectors
Information Technology
26.03%Financials
18.24%Consumer Discretionary
11.80%Communication Services
10.07%Industrials
9.86%Health Care
9.83%Consumer Staples
5.34%Materials
2.70%Utilities
2.33%Real Estate
1.90%Energy
1.90%
- 20 Holdings
